Graha Andrasentra Propertindo Tbk PT (JGLE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.12x

Graha Andrasentra Propertindo Tbk PT (JGLE) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting Rp5.20 Billion (capex Rp558.00 Million plus investments Rp-4.64 Billion) from operating cash flow of Rp4.63 Billion. Explore JGLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.20 Billion
Capex + Investments

Operating Cash Flow

Rp4.63 Billion
IDR

Capital Expenditures

Rp558.00 Million
IDR

Graha Andrasentra Propertindo Tbk PT Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Graha Andrasentra Propertindo Tbk PT across 4 annual periods. Also explore Graha Andrasentra Propertindo Tbk PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Graha Andrasentra Propertindo Tbk PT (2013–2023)

Year-by-year capital reinvestment analysis for Graha Andrasentra Propertindo Tbk PT. For live market cap and broader valuation context, see Graha Andrasentra Propertindo Tbk PT market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 35.44x Rp92.46 Billion Rp2.61 Billion Rp51.18 Billion ▼ -41.7%
2017 60.76x Rp635.38 Billion Rp10.46 Billion Rp323.48 Billion ▲ +14140.4%
2014 0.43x Rp39.57 Billion Rp92.73 Billion Rp39.57 Billion ▼ -5.0%
2013 0.45x Rp186.87 Billion Rp416.10 Billion Rp186.87 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow