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. Explore Garda Tujuh Buana Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GTBO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Garda Tujuh Buana Tbk (2009–2023)
Year-by-year capital reinvestment analysis for Garda Tujuh Buana Tbk. For live market cap and broader valuation context, see Garda Tujuh Buana Tbk stock valuation.
| 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 | — |