Gaya Abadi Sempurna  (SLIS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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 SLIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp130.00 Million
Capex + Investments

Operating Cash Flow

Rp5.72 Billion
IDR

Capital Expenditures

Rp83.51 Million
IDR

Gaya Abadi Sempurna  Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Gaya Abadi Sempurna  across 7 annual periods. Also explore balance sheet size of Gaya Abadi Sempurna  for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow