Gunung Raja Paksi (GGRP) — Cash Flow Reinvestment Rate
Gunung Raja Paksi (GGRP) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rp5.61 Million (capex Rp2.04 Million plus investments Rp3.57 Million) from operating cash flow of Rp23.93 Million. Explore Gunung Raja Paksi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gunung Raja Paksi Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gunung Raja Paksi across 7 annual periods. Also explore GGRP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gunung Raja Paksi (2016–2025)
Year-by-year capital reinvestment analysis for Gunung Raja Paksi. For live market cap and broader valuation context, see GGRP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rp4.74 Million | Rp5.77 Million | Rp4.74 Million | ▲ +82.0% |
| 2023 | 0.45x | Rp41.55 Million | Rp92.04 Million | Rp20.76 Million | ▼ -70.1% |
| 2022 | 1.51x | Rp88.24 Million | Rp58.40 Million | Rp44.06 Million | ▲ +68.9% |
| 2021 | 0.89x | Rp58.04 Million | Rp64.89 Million | Rp32.43 Million | ▲ +70.4% |
| 2020 | 0.52x | Rp123.98 Million | Rp236.16 Million | Rp63.98 Million | ▼ -80.7% |
| 2019 | 2.72x | Rp227.23 Million | Rp83.43 Million | Rp116.09 Million | ▼ -83.5% |
| 2016 | 16.51x | Rp143.96 Million | Rp8.72 Million | Rp75.05 Million | — |