PT Golden Energy Mines Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

PT Golden Energy Mines Tbk cash flow reinvestment rate. PT Golden Energy Mines Tbk (GEMS) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting Rp5.32 Million (capex Rp5.32 Million ) from operating cash flow of Rp41.69 Million. Explore PT Golden Energy Mines Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.32 Million
Capex + Investments

Operating Cash Flow

Rp41.69 Million
IDR

Capital Expenditures

Rp5.32 Million
IDR

Cash Flow Reinvestment Rate of PT Golden Energy Mines Tbk (2011–2025)

Cash flow reinvestment rate of PT Golden Energy Mines Tbk from 2011 to 2025. Historical reinvestment intensity for PT Golden Energy Mines Tbk across 13 annual periods. Explore PT Golden Energy Mines Tbk (GEMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

PT Golden Energy Mines Tbk Cash Flow Reinvestment Rate by Year (2011–2025)

PT Golden Energy Mines Tbk cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for PT Golden Energy Mines Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Golden Energy Mines Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.08x Rp18.97 Million Rp243.85 Million Rp18.97 Million ▼ -79.4%
2024 0.38x Rp215.88 Million Rp571.78 Million Rp105.41 Million ▼ -21.5%
2023 0.48x Rp188.00 Million Rp390.73 Million Rp89.69 Million ▲ +1291.8%
2022 0.03x Rp23.87 Million Rp690.46 Million Rp9.86 Million ▼ -32.0%
2021 0.05x Rp18.99 Million Rp373.42 Million Rp9.00 Million ▼ -3.7%
2020 0.05x Rp7.66 Million Rp144.99 Million Rp7.66 Million ▼ -75.3%
2019 0.21x Rp22.56 Million Rp105.41 Million Rp22.56 Million ▼ -4.1%
2018 0.22x Rp22.04 Million Rp98.77 Million Rp22.04 Million ▲ +155.3%
2017 0.09x Rp13.79 Million Rp157.72 Million Rp13.79 Million ▲ +20.4%
2016 0.07x Rp3.63 Million Rp50.02 Million Rp3.63 Million ▼ -98.0%
2014 3.56x Rp7.38 Million Rp2.07 Million Rp7.38 Million ▲ +4223348.3%
2013 0.00x Rp16.94 Million Rp201.00 Billion Rp16.94 Million ▼ -100.0%
2011 0.91x Rp31.73 Million Rp34.85 Million Rp31.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow