Gunung Raja Paksi Cash Flow Reinvestment Rate
Gunung Raja Paksi 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 GGRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gunung Raja Paksi (2016–2025)
Cash flow reinvestment rate of Gunung Raja Paksi from 2016 to 2025. Historical reinvestment intensity for Gunung Raja Paksi across 7 annual periods. Explore Gunung Raja Paksi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gunung Raja Paksi Cash Flow Reinvestment Rate by Year (2016–2025)
Gunung Raja Paksi cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gunung Raja Paksi. For the full cash flow conversion analysis, see how efficiently does Gunung Raja Paksi generate cash.
| 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 | — |