Aman Agrindo (GULA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Aman Agrindo (GULA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp4.72 Million (capex Rp4.72 Million ) from operating cash flow of Rp10.83 Billion. Check GULA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.72 Million
Capex + Investments

Operating Cash Flow

Rp10.83 Billion
IDR

Capital Expenditures

Rp4.72 Million
IDR

Aman Agrindo Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Aman Agrindo across 2 annual periods. Explore Aman Agrindo (GULA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Aman Agrindo market cap and 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