Gudang Garam Tbk (GGRM) — Cash Flow Reinvestment Rate
Gudang Garam Tbk (GGRM) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting Rp243.38 Billion (capex Rp243.38 Billion ) from operating cash flow of Rp2.37 Trillion. Explore GGRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gudang Garam Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Gudang Garam Tbk across 24 annual periods. Also explore Gudang Garam Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gudang Garam Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Gudang Garam Tbk. For live market cap and broader valuation context, see GGRM company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp2.48 Trillion | Rp11.61 Trillion | Rp2.48 Trillion | ▼ -77.7% |
| 2024 | 0.96x | Rp6.26 Trillion | Rp6.53 Trillion | Rp3.19 Trillion | ▼ -62.3% |
| 2023 | 2.54x | Rp11.21 Trillion | Rp4.41 Trillion | Rp5.70 Trillion | ▼ -14.1% |
| 2022 | 2.96x | Rp10.77 Trillion | Rp3.64 Trillion | Rp5.42 Trillion | ▲ +217.0% |
| 2021 | 0.93x | Rp4.97 Trillion | Rp5.33 Trillion | Rp4.93 Trillion | ▲ +200.6% |
| 2020 | 0.31x | Rp5.43 Trillion | Rp17.48 Trillion | Rp5.35 Trillion | ▼ -30.8% |
| 2019 | 0.45x | Rp5.01 Trillion | Rp11.17 Trillion | Rp4.99 Trillion | ▲ +54.8% |
| 2018 | 0.29x | Rp3.25 Trillion | Rp11.22 Trillion | Rp3.11 Trillion | ▼ -32.8% |
| 2017 | 0.43x | Rp3.54 Trillion | Rp8.20 Trillion | Rp3.40 Trillion | ▼ -34.4% |
| 2016 | 0.66x | Rp4.56 Trillion | Rp6.94 Trillion | Rp2.34 Trillion | ▼ -31.3% |
| 2015 | 0.96x | Rp3.06 Trillion | Rp3.20 Trillion | Rp2.92 Trillion | ▼ -69.0% |
| 2014 | 3.09x | Rp5.12 Trillion | Rp1.66 Trillion | Rp5.12 Trillion | ▲ +34.4% |
| 2013 | 2.30x | Rp5.68 Trillion | Rp2.47 Trillion | Rp5.68 Trillion | ▲ +133.2% |
| 2012 | 0.98x | Rp3.89 Trillion | Rp3.95 Trillion | Rp3.89 Trillion | ▲ +157.8% |
| 2010 | 0.38x | Rp1.10 Trillion | Rp2.87 Trillion | Rp1.10 Trillion | ▲ +42.6% |
| 2009 | 0.27x | Rp874.57 Billion | Rp3.27 Trillion | Rp874.57 Billion | ▼ -42.4% |
| 2008 | 0.47x | Rp1.05 Trillion | Rp2.26 Trillion | Rp1.05 Trillion | ▲ +45.5% |
| 2007 | 0.32x | Rp463.38 Billion | Rp1.45 Trillion | Rp463.38 Billion | ▲ +429.9% |
| 2006 | 0.06x | Rp114.99 Billion | Rp1.91 Trillion | Rp114.99 Billion | ▼ -87.9% |
| 2005 | 0.50x | Rp790.57 Billion | Rp1.58 Trillion | Rp790.57 Billion | ▼ -67.1% |
| 2004 | 1.52x | Rp1.27 Trillion | Rp834.68 Billion | Rp1.27 Trillion | ▲ +48.5% |
| 2003 | 1.02x | Rp2.16 Trillion | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +65.7% |
| 2002 | 0.62x | Rp1.37 Trillion | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -58.6% |
| 2001 | 1.49x | Rp823.13 Billion | Rp551.14 Billion | Rp823.13 Billion | — |