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. Explore Garudafood Putra Putri Jaya Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Garudafood Putra Putri Jaya Tbk PT for the complete picture of this company's asset base.
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 Garudafood Putra Putri Jaya Tbk PT stock valuation.
| 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 | — |