Gihon Telekomunikasi Indonesia Tbk PT (GHON) — 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 GHON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Gihon Telekomunikasi Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see GHON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for Gihon Telekomunikasi Indonesia Tbk PT. See GHON financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |