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. Check GSMF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Equity Development Investment's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Equity Development Investment (2008–2024)
Year-by-year capital reinvestment analysis for Equity Development Investment. For live market cap and broader valuation context, see market value of Equity Development Investment.
| 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 | — |