GTS Internasional Tbk PT (GTSI) — Cash Flow Reinvestment Rate
GTS Internasional Tbk PT (GTSI) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting Rp6.84 Million (capex Rp6.84 Million ) from operating cash flow of Rp9.96 Million. See GTSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GTS Internasional Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for GTS Internasional Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see GTSI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GTS Internasional Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for GTS Internasional Tbk PT. See GTS Internasional Tbk PT 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 |
|---|---|---|---|---|---|
| 2024 | 1.04x | Rp11.01 Million | Rp10.56 Million | Rp5.51 Million | ▼ -24.6% |
| 2023 | 1.38x | Rp8.33 Million | Rp6.02 Million | Rp5.06 Million | ▲ +1599.1% |
| 2022 | 0.08x | Rp2.00 Million | Rp24.55 Million | Rp378.27K | ▼ -67.2% |
| 2020 | 0.25x | Rp4.22 Million | Rp16.99 Million | Rp885.04K | ▼ -100.0% |
| 2019 | 18843.90x | Rp19.84 Million | Rp1.05K | Rp24.56 | ▲ +1267799.6% |
| 2018 | 1.49x | Rp737.14 | Rp495.98 | Rp737.14 | — |