GoTo Gojek Tokopedia PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

GoTo Gojek Tokopedia PT cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

GoTo Gojek Tokopedia PT Cash Flow Reinvestment Rate by Year (None–None)

GoTo Gojek Tokopedia PT cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GoTo Gojek Tokopedia PT. For the full cash flow conversion analysis, see GOTO cash flow metrics.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow