Garuda Metalindo Tbk PT (BOLT) — Cash Flow Reinvestment Rate
Garuda Metalindo Tbk PT (BOLT) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rp7.60 Billion (capex Rp3.84 Billion plus investments Rp-3.76 Billion) from operating cash flow of Rp58.98 Billion. Check earnings quality score of Garuda Metalindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garuda Metalindo Tbk PT Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Garuda Metalindo Tbk PT across 12 annual periods. Explore BOLT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garuda Metalindo Tbk PT (2012–2024)
Year-by-year capital reinvestment analysis for Garuda Metalindo Tbk PT. For live market cap and broader valuation context, see market cap of Garuda Metalindo Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp75.71 Billion | Rp163.76 Billion | Rp38.93 Billion | ▲ +25.5% |
| 2023 | 0.37x | Rp76.28 Billion | Rp207.11 Billion | Rp17.28 Billion | ▼ -21.8% |
| 2022 | 0.47x | Rp28.67 Billion | Rp60.86 Billion | Rp16.43 Billion | ▼ -76.8% |
| 2021 | 2.03x | Rp69.81 Billion | Rp34.35 Billion | Rp35.16 Billion | ▲ +455.2% |
| 2020 | 0.37x | Rp31.75 Billion | Rp86.74 Billion | Rp16.55 Billion | ▲ +18.1% |
| 2019 | 0.31x | Rp29.09 Billion | Rp93.84 Billion | Rp22.68 Billion | ▼ -98.9% |
| 2018 | 28.05x | Rp89.93 Billion | Rp3.21 Billion | Rp44.96 Billion | ▼ -65.6% |
| 2017 | 81.63x | Rp294.73 Billion | Rp3.61 Billion | Rp22.19 Billion | ▲ +477.6% |
| 2016 | 14.13x | Rp49.37 Billion | Rp3.49 Billion | Rp24.87 Billion | ▲ +258.0% |
| 2014 | 3.95x | Rp20.33 Billion | Rp5.15 Billion | Rp20.33 Billion | — |
| 2013 | 0.00x | Rp0.00 | Rp50.15 Billion | Rp0.00 | — |
| 2012 | 0.00x | Rp0.00 | Rp9.70 Billion | Rp0.00 | — |