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. Check Garda Tujuh Buana Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garda Tujuh Buana Tbk (GTBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Garda Tujuh Buana Tbk worth.
| 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 | — |