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. Explore GTS Internasional Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is GTS Internasional Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GTS Internasional Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for GTS Internasional Tbk PT. For live market cap and broader valuation context, see market cap of GTS Internasional Tbk PT.
| 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 | — |