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. See RUNS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RUNS cash flow metrics.
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. See Global Sukses Solusi Tbk PT (RUNS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |