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. Explore reinvestment intensity of Gajah Tunggal Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GJTL current and non-current assets for the complete picture of this company's asset base.
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 GJTL stock market capitalisation.
| 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 | — |