Garudafood Putra Putri Jaya Tbk PT Cash Flow Reinvestment Rate
Garudafood Putra Putri Jaya Tbk PT 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 Garudafood Putra Putri Jaya Tbk PT (GOOD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Cash flow reinvestment rate of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. Historical reinvestment intensity for Garudafood Putra Putri Jaya Tbk PT across 10 annual periods. Explore cash flow to debt ratio of Garudafood Putra Putri Jaya Tbk PT to assess how comfortably operating cash covers total debt obligations.
Garudafood Putra Putri Jaya Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Garudafood Putra Putri Jaya Tbk PT. For the full cash flow conversion analysis, see Garudafood Putra Putri Jaya Tbk PT (GOOD) cash flow conversion.
| 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 | — |