Aman Agrindo (GULA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.03x
Aman Agrindo (GULA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting Rp752.39 Million (capex Rp752.39 Million ) from operating cash flow of Rp26.04 Billion. Explore capital reinvestment ratio of Aman Agrindo to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
Rp752.39 Million
Capex + Investments
Operating Cash Flow
Rp26.04 Billion
IDR
Capital Expenditures
Rp752.39 Million
IDR
Aman Agrindo Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Aman Agrindo across 2 annual periods. Also explore GULA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aman Agrindo (2019–2024)
Year-by-year capital reinvestment analysis for Aman Agrindo. For live market cap and broader valuation context, see GULA company net worth.
| 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