Garudafood Putra Putri Jaya Tbk PT (GOOD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp451.07 Billion) in capital expenditures (Rp173.99 Billion). See cash generation quality of Garudafood Putra Putri Jaya Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rp451.07 Billion
IDR

Capital Expenditures

Rp173.99 Billion
IDR

Data as of

Sep 2025
Most recent filing

Garudafood Putra Putri Jaya Tbk PT Capital Reinvestment Ratio (2015–2024)

This chart tracks Garudafood Putra Putri Jaya Tbk PT's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Garudafood Putra Putri Jaya Tbk PT (2015–2024)

Year-by-year Capital Reinvestment Ratio for Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. For live market cap and broader valuation context, see Garudafood Putra Putri Jaya Tbk PT market cap and net worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.44x Rp1.13 Trillion Rp502.29 Billion ▲ +27.5%
2023 0.35x Rp863.58 Billion Rp300.98 Billion ▼ -36.6%
2022 0.55x Rp622.23 Billion Rp342.22 Billion ▲ +107.6%
2021 0.26x Rp709.77 Billion Rp188.07 Billion ▼ -49.6%
2020 0.53x Rp873.84 Billion Rp459.46 Billion ▼ -64.8%
2019 1.50x Rp474.67 Billion Rp709.84 Billion ▲ +34.1%
2018 1.12x Rp656.58 Billion Rp732.33 Billion ▲ +12.9%
2017 0.99x Rp535.56 Billion Rp529.16 Billion ▲ +71.1%
2016 0.58x Rp433.89 Billion Rp250.59 Billion ▼ -41.0%
2015 0.98x Rp342.62 Billion Rp335.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow