Perdana Gapura Prima Tbk (GPRA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Perdana Gapura Prima Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp495.94 Million
Capex + Investments

Operating Cash Flow

Rp112.22 Billion
IDR

Capital Expenditures

Rp495.94 Million
IDR

Perdana Gapura Prima Tbk Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Perdana Gapura Prima Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Perdana Gapura Prima Tbk.

Annual Cash Flow Reinvestment Rate for Perdana Gapura Prima Tbk (2008–2025)

Year-by-year capital reinvestment analysis for Perdana Gapura Prima Tbk. See financial agility of Perdana Gapura Prima Tbk 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow