Garda Tujuh Buana Tbk (GTBO) — Cash Flow Reinvestment Rate
Garda Tujuh Buana Tbk (GTBO) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting Rp36.96K (capex Rp18.48K plus investments Rp-18.48K) from operating cash flow of Rp178.64K. See Garda Tujuh Buana Tbk (GTBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garda Tujuh Buana Tbk Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Garda Tujuh Buana Tbk across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garda Tujuh Buana Tbk.
Annual Cash Flow Reinvestment Rate for Garda Tujuh Buana Tbk (2009–2023)
Year-by-year capital reinvestment analysis for Garda Tujuh Buana Tbk. See Garda Tujuh Buana Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rp2.33K | Rp8.98 Million | Rp1.17K | ▼ -99.8% |
| 2022 | 0.14x | Rp1.03 Million | Rp7.50 Million | Rp514.70K | ▲ +344.0% |
| 2021 | 0.03x | Rp30.65K | Rp991.27K | Rp15.32K | ▼ -97.6% |
| 2019 | 1.29x | Rp3.40 Million | Rp2.64 Million | Rp599.57K | ▼ -91.5% |
| 2018 | 15.10x | Rp599.57K | Rp39.70K | Rp599.57K | ▲ +1506.4% |
| 2017 | 0.94x | Rp2.84 Million | Rp3.02 Million | Rp0.00 | ▲ +65.3% |
| 2014 | 0.57x | Rp2.71 Million | Rp4.76 Million | Rp2.71 Million | ▲ +7942425.1% |
| 2012 | 0.00x | Rp8.96 Million | Rp1.25 Trillion | Rp8.96 Million | ▼ -61.0% |
| 2011 | 0.00x | Rp3.93 Million | Rp214.07 Billion | Rp3.93 Million | ▼ -91.6% |
| 2010 | 0.00x | Rp3.33 Million | Rp15.31 Billion | Rp3.33 Million | ▼ -43.3% |
| 2009 | 0.00x | Rp25.61 Million | Rp66.63 Billion | Rp25.61 Million | — |