Aman Agrindo (GULA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Aman Agrindo (GULA) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp26.04 Billion) in capital expenditures (Rp752.39 Million). See Aman Agrindo (GULA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp26.04 Billion
IDR

Capital Expenditures

Rp752.39 Million
IDR

Data as of

Dec 2024
Most recent filing

Aman Agrindo Capital Reinvestment Ratio (2024–2024)

This chart tracks Aman Agrindo's Capital Reinvestment Ratio across 1 annual periods. Check GULA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aman Agrindo (2024–2024)

Year-by-year Capital Reinvestment Ratio for Aman Agrindo from 2024 to 2024. For live market cap and broader valuation context, see market value of Aman Agrindo.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.16x Rp27.71 Billion Rp4.46 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow