Gaya Abadi Sempurna Cash Flow Reinvestment Rate
Gaya Abadi Sempurna 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. Explore Gaya Abadi Sempurna (SLIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaya Abadi Sempurna (2016–2025)
Cash flow reinvestment rate of Gaya Abadi Sempurna from 2016 to 2025. Historical reinvestment intensity for Gaya Abadi Sempurna across 7 annual periods. Explore Gaya Abadi Sempurna capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gaya Abadi Sempurna Cash Flow Reinvestment Rate by Year (2016–2025)
Gaya Abadi Sempurna cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gaya Abadi Sempurna . For the full cash flow conversion analysis, see SLIS cash flow conversion.
| 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 | — |