Garuda Metalindo Tbk PT Cash Flow Reinvestment Rate
Garuda Metalindo Tbk PT 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. Explore Garuda Metalindo Tbk PT (BOLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garuda Metalindo Tbk PT (2012–2024)
Cash flow reinvestment rate of Garuda Metalindo Tbk PT from 2012 to 2024. Historical reinvestment intensity for Garuda Metalindo Tbk PT across 12 annual periods. Explore capital reinvestment ratio of Garuda Metalindo Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Garuda Metalindo Tbk PT Cash Flow Reinvestment Rate by Year (2012–2024)
Garuda Metalindo Tbk PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Garuda Metalindo Tbk PT. For the full cash flow conversion analysis, see how efficiently does Garuda Metalindo Tbk PT generate cash.
| 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 | — |