Geoprima Solusi Tbk PT (GPSO) — Cash Flow Reinvestment Rate
Geoprima Solusi Tbk PT (GPSO) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rp35.93 Million (capex Rp35.93 Million ) from operating cash flow of Rp1.89 Billion. Check GPSO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geoprima Solusi Tbk PT Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Geoprima Solusi Tbk PT across 4 annual periods. Explore Geoprima Solusi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Geoprima Solusi Tbk PT (2018–2023)
Year-by-year capital reinvestment analysis for Geoprima Solusi Tbk PT. For live market cap and broader valuation context, see market cap of Geoprima Solusi Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | Rp6.24 Billion | Rp10.56 Billion | Rp6.24 Billion | ▼ -87.5% |
| 2022 | 4.72x | Rp10.07 Billion | Rp2.13 Billion | Rp9.84 Billion | ▲ +1385.8% |
| 2019 | 0.32x | Rp3.11 Billion | Rp9.78 Billion | Rp333.59 Million | ▲ +2837.1% |
| 2018 | 0.01x | Rp147.09 Million | Rp13.59 Billion | Rp147.09 Million | — |