Garuda Metalindo Tbk PT (BOLT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

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. Explore BOLT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.60 Billion
Capex + Investments

Operating Cash Flow

Rp58.98 Billion
IDR

Capital Expenditures

Rp3.84 Billion
IDR

Garuda Metalindo Tbk PT Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Garuda Metalindo Tbk PT across 12 annual periods. Also explore Garuda Metalindo Tbk PT assets under control for the complete picture of this company's asset base.

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 Garuda Metalindo Tbk PT (BOLT) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow