Perdana Gapura Prima Tbk Cash Flow Reinvestment Rate
Perdana Gapura Prima Tbk cash flow reinvestment rate. Perdana Gapura Prima Tbk (GPRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp495.94 Million (capex Rp495.94 Million ) from operating cash flow of Rp112.22 Billion. Explore debt repayment capacity of Perdana Gapura Prima Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perdana Gapura Prima Tbk (2008–2025)
Cash flow reinvestment rate of Perdana Gapura Prima Tbk from 2008 to 2025. Historical reinvestment intensity for Perdana Gapura Prima Tbk across 15 annual periods. Explore how much does Perdana Gapura Prima Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Perdana Gapura Prima Tbk Cash Flow Reinvestment Rate by Year (2008–2025)
Perdana Gapura Prima Tbk cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Perdana Gapura Prima Tbk. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | Rp80.30 Billion | Rp47.74 Billion | Rp7.43 Billion | ▼ -64.2% |
| 2024 | 4.69x | Rp191.78 Billion | Rp40.86 Billion | Rp57.12 Billion | ▲ +1610.2% |
| 2023 | 0.27x | Rp14.47 Billion | Rp52.71 Billion | Rp5.48 Billion | ▲ +150.7% |
| 2022 | 0.11x | Rp8.27 Billion | Rp75.50 Billion | Rp5.05 Billion | ▼ -64.1% |
| 2021 | 0.30x | Rp40.42 Billion | Rp132.66 Billion | Rp1.62 Billion | ▼ -69.1% |
| 2020 | 0.98x | Rp40.61 Billion | Rp41.24 Billion | Rp1.81 Billion | ▼ -93.1% |
| 2019 | 14.19x | Rp41.19 Billion | Rp2.90 Billion | Rp2.39 Billion | ▲ +308.0% |
| 2018 | 3.48x | Rp40.74 Billion | Rp11.72 Billion | Rp1.94 Billion | ▲ +1329.4% |
| 2017 | 0.24x | Rp3.10 Billion | Rp12.74 Billion | Rp2.44 Billion | ▼ -70.1% |
| 2016 | 0.81x | Rp25.19 Billion | Rp30.97 Billion | Rp1.94 Billion | ▲ +1110.4% |
| 2014 | 0.07x | Rp5.04 Billion | Rp75.00 Billion | Rp5.04 Billion | ▼ -76.5% |
| 2013 | 0.29x | Rp6.17 Billion | Rp21.61 Billion | Rp6.17 Billion | ▼ -29.1% |
| 2011 | 0.40x | Rp3.76 Billion | Rp9.32 Billion | Rp3.76 Billion | ▲ +1255.2% |
| 2010 | 0.03x | Rp3.53 Billion | Rp118.61 Billion | Rp3.53 Billion | ▼ -96.5% |
| 2008 | 0.84x | Rp7.11 Billion | Rp8.48 Billion | Rp7.11 Billion | — |