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. Check Gaya Abadi Sempurna (SLIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gaya Abadi Sempurna cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gaya Abadi Sempurna (2016–2025)
Year-by-year capital reinvestment analysis for Gaya Abadi Sempurna . For live market cap and broader valuation context, see SLIS market cap overview.
| 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 | — |