Gudang Garam Tbk Cash Flow Reinvestment Rate
Gudang Garam Tbk 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. Explore cash flow to debt ratio of Gudang Garam Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gudang Garam Tbk (2001–2025)
Cash flow reinvestment rate of Gudang Garam Tbk from 2001 to 2025. Historical reinvestment intensity for Gudang Garam Tbk across 24 annual periods. Explore how much does Gudang Garam Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gudang Garam Tbk Cash Flow Reinvestment Rate by Year (2001–2025)
Gudang Garam Tbk cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Gudang Garam Tbk. For the full cash flow conversion analysis, see GGRM cash flow metrics.
| 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 | — |