Gowa Makassar Tourism Develop (GMTD) — 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. Explore GMTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gowa Makassar Tourism Develop Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Gowa Makassar Tourism Develop across 11 annual periods. Also explore GMTD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gowa Makassar Tourism Develop (2012–2025)
Year-by-year capital reinvestment analysis for Gowa Makassar Tourism Develop. For live market cap and broader valuation context, see market cap of Gowa Makassar Tourism Develop.
| 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 | — |