Global Sukses Solusi Tbk PT (RUNS) — Cash Flow Reinvestment Rate
Global Sukses Solusi Tbk PT (RUNS) has a Cash Flow Reinvestment Rate of 2.24x as of December 2024, reinvesting Rp9.88 Billion (capex Rp9.88 Billion ) from operating cash flow of Rp4.42 Billion. Explore reinvestment intensity of Global Sukses Solusi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Sukses Solusi Tbk PT Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Global Sukses Solusi Tbk PT across 3 annual periods. Also explore Global Sukses Solusi Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Sukses Solusi Tbk PT (2019–2024)
Year-by-year capital reinvestment analysis for Global Sukses Solusi Tbk PT. For live market cap and broader valuation context, see RUNS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp35.38 Million | Rp4.42 Billion | Rp35.38 Million | ▼ -99.8% |
| 2023 | 5.16x | Rp18.97 Billion | Rp3.68 Billion | Rp18.97 Billion | ▲ +869.2% |
| 2019 | 0.53x | Rp321.38 Million | Rp603.56 Million | Rp321.38 Million | — |