Garda Tujuh Buana Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Garda Tujuh Buana Tbk 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 GTBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rp36.96K
Capex + Investments

Operating Cash Flow

Rp178.64K
IDR

Capital Expenditures

Rp18.48K
IDR

Cash Flow Reinvestment Rate of Garda Tujuh Buana Tbk (2009–2023)

Cash flow reinvestment rate of Garda Tujuh Buana Tbk from 2009 to 2023. Historical reinvestment intensity for Garda Tujuh Buana Tbk across 11 annual periods. Explore GTBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Garda Tujuh Buana Tbk Cash Flow Reinvestment Rate by Year (2009–2023)

Garda Tujuh Buana Tbk cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Garda Tujuh Buana Tbk. For the full cash flow conversion analysis, see GTBO cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow