Global Sukses Solusi Tbk PT Cash Flow Reinvestment Rate
Global Sukses Solusi Tbk PT 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 Global Sukses Solusi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Sukses Solusi Tbk PT (2019–2024)
Cash flow reinvestment rate of Global Sukses Solusi Tbk PT from 2019 to 2024. Historical reinvestment intensity for Global Sukses Solusi Tbk PT across 3 annual periods. Explore RUNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Sukses Solusi Tbk PT Cash Flow Reinvestment Rate by Year (2019–2024)
Global Sukses Solusi Tbk PT cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Global Sukses Solusi Tbk PT. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT cash flow conversion.
| 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 | — |