PT Golden Energy Mines Tbk (GEMS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

PT Golden Energy Mines Tbk (GEMS) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp41.69 Million) in capital expenditures (Rp5.32 Million). Check PT Golden Energy Mines Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rp41.69 Million
IDR

Capital Expenditures

Rp5.32 Million
IDR

Data as of

Mar 2026
Most recent filing

PT Golden Energy Mines Tbk Capital Reinvestment Ratio (2011–2025)

This chart tracks PT Golden Energy Mines Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PT Golden Energy Mines Tbk cash flow conversion.

Annual Capital Reinvestment Ratio for PT Golden Energy Mines Tbk (2011–2025)

Year-by-year Capital Reinvestment Ratio for PT Golden Energy Mines Tbk from 2011 to 2025. See PT Golden Energy Mines Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.08x Rp243.85 Million Rp18.97 Million ▼ -57.8%
2024 0.18x Rp571.78 Million Rp105.41 Million ▼ -19.7%
2023 0.23x Rp390.73 Million Rp89.69 Million ▲ +1507.6%
2022 0.01x Rp690.46 Million Rp9.86 Million ▼ -40.7%
2021 0.02x Rp373.42 Million Rp9.00 Million ▼ -54.4%
2020 0.05x Rp144.99 Million Rp7.66 Million ▼ -75.3%
2019 0.21x Rp105.41 Million Rp22.56 Million ▼ -4.1%
2018 0.22x Rp98.77 Million Rp22.04 Million ▲ +155.3%
2017 0.09x Rp157.72 Million Rp13.79 Million ▲ +20.4%
2016 0.07x Rp50.02 Million Rp3.63 Million ▼ -98.0%
2014 3.56x Rp2.07 Million Rp7.38 Million ▲ +4223348.3%
2013 0.00x Rp201.00 Billion Rp16.94 Million ▼ -100.0%
2011 0.91x Rp34.85 Million Rp31.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow