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. Explore Geoprima Solusi Tbk PT (GPSO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GPSO total asset value for the complete picture of this company's asset base.
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 GPSO stock market capitalisation.
| 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 | — |