Gaya Abadi Sempurna (SLIS) — Cash Flow Reinvestment Rate
Gaya Abadi Sempurna (SLIS) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Rp130.00 Million (capex Rp83.51 Million plus investments Rp46.49 Million) from operating cash flow of Rp5.72 Billion. See Gaya Abadi Sempurna free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaya Abadi Sempurna Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gaya Abadi Sempurna across 7 annual periods. For the full cash flow conversion analysis, see Gaya Abadi Sempurna cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gaya Abadi Sempurna (2016–2025)
Year-by-year capital reinvestment analysis for Gaya Abadi Sempurna . See SLIS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rp298.71 Million | Rp10.27 Billion | Rp298.71 Million | ▼ -57.3% |
| 2024 | 0.07x | Rp2.61 Billion | Rp38.29 Billion | Rp1.43 Billion | ▼ -7.9% |
| 2022 | 0.07x | Rp3.18 Billion | Rp43.03 Billion | Rp3.17 Billion | ▲ +35.0% |
| 2021 | 0.05x | Rp756.50 Million | Rp13.83 Billion | Rp750.64 Million | ▼ -99.8% |
| 2018 | 30.62x | Rp16.16 Billion | Rp527.96 Million | Rp7.46 Billion | ▼ -78.5% |
| 2017 | 142.45x | Rp39.10 Billion | Rp274.51 Million | Rp19.55 Billion | ▼ -56.5% |
| 2016 | 327.54x | Rp48.91 Billion | Rp149.33 Million | Rp24.46 Billion | — |