Aman Agrindo (GULA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

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. See Aman Agrindo (GULA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Aman Agrindo Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Aman Agrindo across 2 annual periods. For the full cash flow conversion analysis, see GULA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Aman Agrindo (2019–2024)

Year-by-year capital reinvestment analysis for Aman Agrindo. See GULA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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