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. Explore Gihon Telekomunikasi Indonesia Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gihon Telekomunikasi Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Gihon Telekomunikasi Indonesia Tbk PT stock valuation.
| 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 | — |