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

Latest as of December 2025: 0.19x

PT Golden Energy Mines Tbk (GEMS) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Rp7.30 Million (capex Rp7.30 Million ) from operating cash flow of Rp39.01 Million. Check PT Golden Energy Mines Tbk (GEMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.30 Million
Capex + Investments

Operating Cash Flow

Rp39.01 Million
IDR

Capital Expenditures

Rp7.30 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. Explore debt repayment capacity of PT Golden Energy Mines Tbk to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see GEMS stock market capitalisation.

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