Perdana Gapura Prima Tbk (GPRA) — 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. Check earnings quality score of Perdana Gapura Prima Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Gapura Prima Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Perdana Gapura Prima Tbk across 15 annual periods. Explore long-term investment intensity of Perdana Gapura Prima Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Perdana Gapura Prima Tbk. For live market cap and broader valuation context, see market cap of Perdana Gapura Prima Tbk.
| 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 | — |