Gajah Tunggal Tbk (GJTL) — Cash Flow Reinvestment Rate
Gajah Tunggal Tbk (GJTL) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting Rp665.60 Billion (capex Rp665.60 Billion ) from operating cash flow of Rp688.85 Billion. Check Gajah Tunggal Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gajah Tunggal Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Gajah Tunggal Tbk across 24 annual periods. Explore Gajah Tunggal Tbk (GJTL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gajah Tunggal Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Gajah Tunggal Tbk. For live market cap and broader valuation context, see how much is Gajah Tunggal Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | Rp2.52 Trillion | Rp1.84 Trillion | Rp1.42 Trillion | ▲ +17.0% |
| 2023 | 1.17x | Rp1.50 Trillion | Rp1.28 Trillion | Rp879.22 Billion | ▼ -45.5% |
| 2021 | 2.16x | Rp634.93 Billion | Rp294.42 Billion | Rp531.58 Billion | ▲ +1465.8% |
| 2020 | 0.14x | Rp357.90 Billion | Rp2.60 Trillion | Rp328.60 Billion | ▼ -73.3% |
| 2019 | 0.52x | Rp649.92 Billion | Rp1.26 Trillion | Rp560.98 Billion | ▼ -49.9% |
| 2018 | 1.03x | Rp494.44 Billion | Rp479.74 Billion | Rp424.35 Billion | ▼ -12.3% |
| 2017 | 1.18x | Rp868.24 Billion | Rp738.86 Billion | Rp482.03 Billion | ▼ -27.2% |
| 2016 | 1.61x | Rp2.09 Trillion | Rp1.29 Trillion | Rp1.02 Trillion | ▼ -9.3% |
| 2015 | 1.78x | Rp1.42 Trillion | Rp795.63 Billion | Rp1.19 Trillion | ▼ -81.1% |
| 2014 | 9.42x | Rp1.43 Trillion | Rp152.15 Billion | Rp1.43 Trillion | ▲ +1310.3% |
| 2013 | 0.67x | Rp867.80 Billion | Rp1.30 Trillion | Rp867.80 Billion | ▼ -39.1% |
| 2012 | 1.10x | Rp1.87 Trillion | Rp1.71 Trillion | Rp1.87 Trillion | ▼ -58.3% |
| 2011 | 2.63x | Rp800.20 Billion | Rp304.31 Billion | Rp800.20 Billion | ▲ +254.8% |
| 2010 | 0.74x | Rp749.35 Billion | Rp1.01 Trillion | Rp749.35 Billion | ▲ +151.2% |
| 2009 | 0.30x | Rp335.57 Billion | Rp1.14 Trillion | Rp335.57 Billion | ▼ -66.8% |
| 2008 | 0.89x | Rp507.09 Billion | Rp571.09 Billion | Rp507.09 Billion | ▲ +12.2% |
| 2007 | 0.79x | Rp355.88 Billion | Rp449.55 Billion | Rp355.88 Billion | ▼ -9.0% |
| 2006 | 0.87x | Rp259.31 Billion | Rp298.19 Billion | Rp259.31 Billion | ▼ -30.7% |
| 2005 | 1.26x | Rp296.62 Billion | Rp236.31 Billion | Rp296.62 Billion | ▲ +326.0% |
| 2004 | 0.29x | Rp174.16 Billion | Rp591.04 Billion | Rp174.16 Billion | ▲ +60.1% |
| 2003 | 0.18x | Rp103.75 Billion | Rp563.53 Billion | Rp103.75 Billion | ▲ +6.4% |
| 2002 | 0.17x | Rp96.81 Billion | Rp559.24 Billion | Rp96.81 Billion | ▼ -12.9% |
| 2001 | 0.20x | Rp177.73 Billion | Rp894.09 Billion | Rp177.73 Billion | ▲ +183.2% |
| 2000 | 0.07x | Rp46.85 Billion | Rp667.60 Billion | Rp46.85 Billion | — |