Graha Andrasentra Propertindo Tbk PT Cash Flow Reinvestment Rate
Graha Andrasentra Propertindo Tbk PT cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Graha Andrasentra Propertindo Tbk PT (2013–2023)
Cash flow reinvestment rate of Graha Andrasentra Propertindo Tbk PT from 2013 to 2023. Historical reinvestment intensity for Graha Andrasentra Propertindo Tbk PT across 4 annual periods. Explore JGLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Graha Andrasentra Propertindo Tbk PT Cash Flow Reinvestment Rate by Year (2013–2023)
Graha Andrasentra Propertindo Tbk PT cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Graha Andrasentra Propertindo Tbk PT. For the full cash flow conversion analysis, see Graha Andrasentra Propertindo Tbk PT cash conversion from operations.
| 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 | — |