Galva Technologies Tbk PT Cash Flow Reinvestment Rate
Galva Technologies Tbk PT cash flow reinvestment rate. 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. Explore GLVA 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 Galva Technologies Tbk PT (2017–2025)
Cash flow reinvestment rate of Galva Technologies Tbk PT from 2017 to 2025. Historical reinvestment intensity for Galva Technologies Tbk PT across 8 annual periods. Explore Galva Technologies Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Galva Technologies Tbk PT Cash Flow Reinvestment Rate by Year (2017–2025)
Galva Technologies Tbk PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Galva Technologies Tbk PT. For the full cash flow conversion analysis, see how efficiently does Galva Technologies Tbk PT generate cash.
| 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 | — |