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. See how much free cash does Gajah Tunggal Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GJTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gajah Tunggal Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Gajah Tunggal Tbk. See financial flexibility index of Gajah Tunggal Tbk 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 | 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 | — |