Aman Agrindo Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Aman Agrindo cash flow reinvestment rate. Aman Agrindo (GULA) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Rp331.23 Million (capex Rp331.23 Million ) from operating cash flow of Rp1.45 Billion. Explore GULA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rp331.23 Million
Capex + Investments

Operating Cash Flow

Rp1.45 Billion
IDR

Capital Expenditures

Rp331.23 Million
IDR

Cash Flow Reinvestment Rate of Aman Agrindo (2019–2024)

Cash flow reinvestment rate of Aman Agrindo from 2019 to 2024. Historical reinvestment intensity for Aman Agrindo across 2 annual periods. Explore Aman Agrindo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aman Agrindo Cash Flow Reinvestment Rate by Year (2019–2024)

Aman Agrindo cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Aman Agrindo. For the full cash flow conversion analysis, see Aman Agrindo cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.16x Rp4.46 Billion Rp27.71 Billion Rp4.46 Billion —
2019 0.00x Rp0.00 Rp1.73 Billion Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow