Garudafood Putra Putri Jaya Tbk PT (GOOD) — Cash Flow Reinvestment Rate
Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Rp173.99 Billion (capex Rp173.99 Billion ) from operating cash flow of Rp451.07 Billion. See GOOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garudafood Putra Putri Jaya Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see GOOD operating cash flow.
Annual Cash Flow Reinvestment Rate for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Garudafood Putra Putri Jaya Tbk PT. See Garudafood Putra Putri Jaya Tbk PT (GOOD) 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | Rp1.03 Trillion | Rp1.13 Trillion | Rp502.29 Billion | ▲ +25.9% |
| 2023 | 0.73x | Rp626.55 Billion | Rp863.58 Billion | Rp300.98 Billion | ▲ +28.9% |
| 2022 | 0.56x | Rp350.30 Billion | Rp622.23 Billion | Rp342.22 Billion | ▲ +103.7% |
| 2021 | 0.28x | Rp196.16 Billion | Rp709.77 Billion | Rp188.07 Billion | ▼ -49.2% |
| 2020 | 0.54x | Rp475.49 Billion | Rp873.84 Billion | Rp459.46 Billion | ▼ -63.7% |
| 2019 | 1.50x | Rp711.41 Billion | Rp474.67 Billion | Rp709.84 Billion | ▲ +34.1% |
| 2018 | 1.12x | Rp733.90 Billion | Rp656.58 Billion | Rp732.33 Billion | ▲ +12.8% |
| 2017 | 0.99x | Rp530.74 Billion | Rp535.56 Billion | Rp529.16 Billion | ▲ +70.5% |
| 2016 | 0.58x | Rp252.16 Billion | Rp433.89 Billion | Rp250.59 Billion | ▼ -41.4% |
| 2015 | 0.99x | Rp340.02 Billion | Rp342.62 Billion | Rp335.48 Billion | — |