Gajah Tunggal Tbk Cash Flow Reinvestment Rate
Gajah Tunggal Tbk 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 financial flexibility index of Gajah Tunggal Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gajah Tunggal Tbk (2000–2024)
Cash flow reinvestment rate of Gajah Tunggal Tbk from 2000 to 2024. Historical reinvestment intensity for Gajah Tunggal Tbk across 24 annual periods. Explore how well can Gajah Tunggal Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Gajah Tunggal Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Gajah Tunggal Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Gajah Tunggal Tbk. For the full cash flow conversion analysis, see GJTL operating cash flow.
| 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 | — |