Geoprima Solusi Tbk PT Cash Flow Reinvestment Rate
Geoprima Solusi Tbk PT 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 GPSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geoprima Solusi Tbk PT (2018–2023)
Cash flow reinvestment rate of Geoprima Solusi Tbk PT from 2018 to 2023. Historical reinvestment intensity for Geoprima Solusi Tbk PT across 4 annual periods. Explore Geoprima Solusi Tbk PT (GPSO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Geoprima Solusi Tbk PT Cash Flow Reinvestment Rate by Year (2018–2023)
Geoprima Solusi Tbk PT cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Geoprima Solusi Tbk PT. For the full cash flow conversion analysis, see Geoprima Solusi Tbk PT cash conversion from operations.
| 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 | — |