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. Check Gunung Raja Paksi (GGRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gunung Raja Paksi to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |