Equity Development Investment (GSMF) — Cash Flow Reinvestment Rate
Equity Development Investment (GSMF) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rp3.72 Billion (capex Rp659.00 Million plus investments Rp3.06 Billion) from operating cash flow of Rp15.79 Billion. See how much free cash does Equity Development Investment generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equity Development Investment Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Equity Development Investment across 17 annual periods. For the full cash flow conversion analysis, see GSMF operating cash flow.
Annual Cash Flow Reinvestment Rate for Equity Development Investment (2008–2024)
Year-by-year capital reinvestment analysis for Equity Development Investment. See GSMF financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | Rp25.17 Billion | Rp77.54 Billion | Rp20.63 Billion | ▼ -95.9% |
| 2023 | 7.91x | Rp36.81 Billion | Rp4.66 Billion | Rp33.34 Billion | ▲ +2197.2% |
| 2022 | 0.34x | Rp26.94 Billion | Rp78.27 Billion | Rp16.52 Billion | ▼ -96.0% |
| 2021 | 8.64x | Rp1.01 Trillion | Rp117.42 Billion | Rp13.92 Billion | ▼ -77.9% |
| 2020 | 39.06x | Rp1.01 Trillion | Rp25.84 Billion | Rp9.33 Billion | ▼ -2.4% |
| 2019 | 40.02x | Rp1.02 Trillion | Rp25.48 Billion | Rp19.49 Billion | ▲ +131.2% |
| 2018 | 17.31x | Rp1.02 Trillion | Rp58.73 Billion | Rp16.40 Billion | ▲ +6034.2% |
| 2017 | 0.28x | Rp20.74 Billion | Rp73.51 Billion | Rp20.60 Billion | ▼ -91.2% |
| 2016 | 3.20x | Rp290.18 Billion | Rp90.63 Billion | Rp19.15 Billion | ▲ +937.3% |
| 2015 | 0.31x | Rp23.48 Billion | Rp76.08 Billion | Rp15.96 Billion | ▲ +128.5% |
| 2014 | 0.14x | Rp11.41 Billion | Rp84.50 Billion | Rp11.41 Billion | ▼ -42.9% |
| 2013 | 0.24x | Rp17.31 Billion | Rp73.19 Billion | Rp17.31 Billion | ▼ -6.8% |
| 2012 | 0.25x | Rp15.70 Billion | Rp61.89 Billion | Rp15.70 Billion | ▲ +44.0% |
| 2011 | 0.18x | Rp10.04 Billion | Rp57.01 Billion | Rp10.04 Billion | ▼ -39.7% |
| 2010 | 0.29x | Rp11.60 Billion | Rp39.72 Billion | Rp11.60 Billion | ▼ -39.7% |
| 2009 | 0.48x | Rp7.86 Billion | Rp16.22 Billion | Rp7.86 Billion | ▼ -3.2% |
| 2008 | 0.50x | Rp7.24 Billion | Rp14.48 Billion | Rp7.24 Billion | — |