Globe Kita Terang Tbk PT Cash Flow Reinvestment Rate
Globe Kita Terang Tbk PT cash flow reinvestment rate. Globe Kita Terang Tbk PT (GLOB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp3.20 Billion. Explore GLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globe Kita Terang Tbk PT (2009–2024)
Cash flow reinvestment rate of Globe Kita Terang Tbk PT from 2009 to 2024. Historical reinvestment intensity for Globe Kita Terang Tbk PT across 10 annual periods. Explore capital reinvestment ratio of Globe Kita Terang Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Globe Kita Terang Tbk PT Cash Flow Reinvestment Rate by Year (2009–2024)
Globe Kita Terang Tbk PT cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Globe Kita Terang Tbk PT. For the full cash flow conversion analysis, see Globe Kita Terang Tbk PT operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp94.61 Million | Rp12.39 Billion | Rp94.61 Million | ▲ +301.5% |
| 2023 | 0.00x | Rp7.09 Million | Rp3.73 Billion | Rp7.09 Million | — |
| 2022 | 0.00x | Rp0.00 | Rp649.94 Million | Rp0.00 | — |
| 2021 | 0.00x | Rp0.00 | Rp1.50 Billion | Rp0.00 | ▼ -100.0% |
| 2020 | 0.00x | Rp28.23 Million | Rp8.18 Billion | Rp28.23 Million | ▼ -99.4% |
| 2018 | 0.62x | Rp780.73 Million | Rp1.26 Billion | Rp780.73 Million | ▼ -26.9% |
| 2017 | 0.85x | Rp2.39 Billion | Rp2.81 Billion | Rp2.39 Billion | ▲ +2.0% |
| 2016 | 0.83x | Rp1.67 Billion | Rp2.01 Billion | Rp1.67 Billion | ▲ +302.7% |
| 2013 | 0.21x | Rp23.38 Billion | Rp113.21 Billion | Rp23.38 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp1.59 Billion | Rp0.00 | — |