Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Reinvestment Rate
Gihon Telekomunikasi Indonesia Tbk PT cash flow reinvestment rate. Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rp36.77 Billion (capex Rp36.77 Billion ) from operating cash flow of Rp36.92 Billion. See Gihon Telekomunikasi Indonesia Tbk PT (GHON) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Cash flow reinvestment rate of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. Historical reinvestment intensity for Gihon Telekomunikasi Indonesia Tbk PT across 10 annual periods. Explore debt repayment capacity of Gihon Telekomunikasi Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Gihon Telekomunikasi Indonesia Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Gihon Telekomunikasi Indonesia Tbk PT. For the full cash flow conversion analysis, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp91.90 Billion | Rp110.82 Billion | Rp91.90 Billion | ▲ +37.5% |
| 2023 | 0.60x | Rp90.18 Billion | Rp149.50 Billion | Rp90.18 Billion | ▼ -33.8% |
| 2022 | 0.91x | Rp115.20 Billion | Rp126.53 Billion | Rp115.20 Billion | ▼ -33.0% |
| 2021 | 1.36x | Rp181.76 Billion | Rp133.74 Billion | Rp181.76 Billion | ▲ +82.3% |
| 2020 | 0.75x | Rp79.34 Billion | Rp106.45 Billion | Rp79.34 Billion | ▼ -38.8% |
| 2019 | 1.22x | Rp119.36 Billion | Rp98.00 Billion | Rp119.36 Billion | ▼ -52.5% |
| 2017 | 2.56x | Rp89.22 Billion | Rp34.80 Billion | Rp89.19 Billion | ▲ +267.0% |
| 2016 | 0.70x | Rp28.98 Billion | Rp41.48 Billion | Rp28.94 Billion | ▲ +39.9% |
| 2015 | 0.50x | Rp24.73 Billion | Rp49.51 Billion | Rp24.69 Billion | ▼ -86.3% |
| 2014 | 3.65x | Rp31.65 Billion | Rp8.67 Billion | Rp31.65 Billion | — |