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. Explore Equity Development Investment (GSMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GSMF total assets for the complete picture of this company's asset base.
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 how much is Equity Development Investment worth.
| 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 | — |