Golden Flower Tbk PT (POLU) — Capital Reinvestment Ratio
Golden Flower Tbk PT (POLU) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp27.00 Billion) in capital expenditures (Rp88.61 Million). Check tangible net worth ratio of Golden Flower Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Flower Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Golden Flower Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Golden Flower Tbk PT cash flow conversion.
Annual Capital Reinvestment Ratio for Golden Flower Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Golden Flower Tbk PT from 2018 to 2024. See Golden Flower Tbk PT 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 |
|---|---|---|---|---|
| 2024 | 0.93x | Rp550.65 Million | Rp513.05 Million | ▲ +425583.2% |
| 2021 | 0.00x | Rp11.42 Billion | Rp2.50 Million | ▼ -100.0% |
| 2020 | 1.93x | Rp42.72 Billion | Rp82.25 Billion | ▲ +4829.6% |
| 2019 | 0.04x | Rp2.48 Billion | Rp97.00 Million | ▲ +80.7% |
| 2018 | 0.02x | Rp35.41 Billion | Rp765.22 Million | — |