Galva Technologies Tbk PT (GLVA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Galva Technologies Tbk PT (GLVA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Rp5.43 Billion (capex Rp5.43 Billion ) from operating cash flow of Rp268.05 Billion. See how much free cash does Galva Technologies Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.43 Billion
Capex + Investments

Operating Cash Flow

Rp268.05 Billion
IDR

Capital Expenditures

Rp5.43 Billion
IDR

Galva Technologies Tbk PT Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Galva Technologies Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see GLVA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Galva Technologies Tbk PT (2017–2025)

Year-by-year capital reinvestment analysis for Galva Technologies Tbk PT. See GLVA free cash flow debt coverage 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
2025 0.02x Rp18.69 Billion Rp909.97 Billion Rp18.69 Billion ▼ -8.2%
2024 0.02x Rp25.85 Billion Rp1.16 Trillion Rp25.85 Billion ▼ -5.7%
2023 0.02x Rp28.91 Billion Rp1.22 Trillion Rp28.91 Billion ▼ -27.6%
2022 0.03x Rp43.61 Billion Rp1.33 Trillion Rp43.61 Billion ▼ -0.7%
2021 0.03x Rp32.86 Billion Rp995.12 Billion Rp32.86 Billion ▲ +3232.7%
2020 0.00x Rp900.00 Million Rp908.23 Billion Rp900.00 Million ▲ +95.5%
2019 0.00x Rp529.96 Million Rp1.05 Trillion Rp529.96 Million ▼ -100.0%
2017 4.42x Rp5.21 Billion Rp1.18 Billion Rp5.21 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow