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. Check RUNS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global Sukses Solusi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Global Sukses Solusi Tbk PT stock valuation.
| 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 | — |