PT Golden Energy Mines Tbk (GEMS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

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. See how much free cash does PT Golden Energy Mines Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for PT Golden Energy Mines Tbk across 13 annual periods. For the full cash flow conversion analysis, see GEMS cash flow metrics.

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

Year-by-year capital reinvestment analysis for PT Golden Energy Mines Tbk. See PT Golden Energy Mines Tbk (GEMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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