Globe Kita Terang Tbk PT (GLOB) — 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. Check GLOB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globe Kita Terang Tbk PT Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Globe Kita Terang Tbk PT across 10 annual periods. Explore GLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globe Kita Terang Tbk PT (2009–2024)
Year-by-year capital reinvestment analysis for Globe Kita Terang Tbk PT. For live market cap and broader valuation context, see Globe Kita Terang Tbk PT stock valuation.
| 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 | — |