GoTo Gojek Tokopedia PT (GOTO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.36x
GoTo Gojek Tokopedia PT (GOTO) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rp167.57 Billion (capex Rp167.57 Billion ) from operating cash flow of Rp464.20 Billion. See GoTo Gojek Tokopedia PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
Rp167.57 Billion
Capex + Investments
Operating Cash Flow
Rp464.20 Billion
IDR
Capital Expenditures
Rp167.57 Billion
IDR
Annual Cash Flow Reinvestment Rate for GoTo Gojek Tokopedia PT (None–None)
Year-by-year capital reinvestment analysis for GoTo Gojek Tokopedia PT. See GoTo Gojek Tokopedia PT leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow