Gudang Garam Tbk (GGRM) — Cash Flow Reinvestment Rate
Gudang Garam Tbk (GGRM) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Rp306.82 Billion (capex Rp306.82 Billion ) from operating cash flow of Rp3.93 Trillion. See Gudang Garam Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gudang Garam Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Gudang Garam Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Gudang Garam Tbk. See Gudang Garam Tbk (GGRM) 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 | 0.21x | 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 | — |