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. Check GLVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Galva Technologies Tbk PT to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Galva Technologies Tbk PT. For live market cap and broader valuation context, see Galva Technologies Tbk PT (GLVA) total market value.

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