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. Check Gihon Telekomunikasi Indonesia Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gihon Telekomunikasi Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 GHON market cap.
| 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 | — |