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. Check Garudafood Putra Putri Jaya Tbk PT (GOOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Garudafood Putra Putri Jaya Tbk PT (GOOD) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Garudafood Putra Putri Jaya Tbk PT.
| 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 | — |