Gowa Makassar Tourism Develop Cash Flow Reinvestment Rate
Gowa Makassar Tourism Develop cash flow reinvestment rate. Gowa Makassar Tourism Develop (GMTD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Rp2.05 Billion (capex Rp676.97 Million plus investments Rp-1.38 Billion) from operating cash flow of Rp46.91 Billion. See Gowa Makassar Tourism Develop (GMTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gowa Makassar Tourism Develop (2012–2025)
Cash flow reinvestment rate of Gowa Makassar Tourism Develop from 2012 to 2025. Historical reinvestment intensity for Gowa Makassar Tourism Develop across 11 annual periods. Explore Gowa Makassar Tourism Develop cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gowa Makassar Tourism Develop Cash Flow Reinvestment Rate by Year (2012–2025)
Gowa Makassar Tourism Develop cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Gowa Makassar Tourism Develop. For the full cash flow conversion analysis, see Gowa Makassar Tourism Develop (GMTD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp2.90 Billion | Rp16.73 Billion | Rp2.90 Billion | ▼ -37.3% |
| 2024 | 0.28x | Rp21.77 Billion | Rp78.78 Billion | Rp10.88 Billion | ▲ +143.2% |
| 2023 | 0.11x | Rp4.57 Billion | Rp40.21 Billion | Rp2.28 Billion | ▼ -92.9% |
| 2022 | 1.60x | Rp14.39 Billion | Rp9.00 Billion | Rp7.26 Billion | ▲ +522.0% |
| 2021 | 0.26x | Rp18.10 Billion | Rp70.42 Billion | Rp13.11 Billion | ▼ -90.9% |
| 2020 | 2.84x | Rp5.74 Billion | Rp2.02 Billion | Rp746.45 Million | ▲ +211.8% |
| 2019 | 0.91x | Rp5.41 Billion | Rp5.94 Billion | Rp419.12 Million | ▲ +26.2% |
| 2018 | 0.72x | Rp5.66 Billion | Rp7.85 Billion | Rp675.85 Million | ▲ +769.1% |
| 2017 | 0.08x | Rp155.81 Million | Rp1.88 Billion | Rp77.90 Million | ▲ +204.4% |
| 2014 | 0.03x | Rp1.09 Billion | Rp40.07 Billion | Rp1.09 Billion | ▲ +4266.3% |
| 2012 | 0.00x | Rp159.85 Million | Rp255.95 Billion | Rp159.85 Million | — |