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. See GGRP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gunung Raja Paksi (GGRP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gunung Raja Paksi (2016–2025)
Year-by-year capital reinvestment analysis for Gunung Raja Paksi. See GGRP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |