Gowa Makassar Tourism Develop (GMTD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.05 Billion
Capex + Investments

Operating Cash Flow

Rp46.91 Billion
IDR

Capital Expenditures

Rp676.97 Million
IDR

Gowa Makassar Tourism Develop Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Gowa Makassar Tourism Develop across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gowa Makassar Tourism Develop.

Annual Cash Flow Reinvestment Rate for Gowa Makassar Tourism Develop (2012–2025)

Year-by-year capital reinvestment analysis for Gowa Makassar Tourism Develop. See GMTD 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 0.17x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow