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. See Geoprima Solusi Tbk PT (GPSO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Geoprima Solusi Tbk PT.
Annual Cash Flow Reinvestment Rate for Geoprima Solusi Tbk PT (2018–2023)
Year-by-year capital reinvestment analysis for Geoprima Solusi Tbk PT. See financial agility of Geoprima Solusi Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |