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. Check earnings quality score of GTS Internasional Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore GTS Internasional Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 GTS Internasional Tbk PT (GTSI) market capitalisation.
| 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 | — |