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. Check earnings quality score of Gudang Garam Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Gudang Garam Tbk to assess how comfortably operating cash covers total debt obligations.
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 Gudang Garam Tbk stock valuation.
| 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 | — |