Gozco Plantations Tbk (GZCO) — Cash Flow Reinvestment Rate
Gozco Plantations Tbk (GZCO) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rp17.53 Billion (capex Rp9.78 Billion plus investments Rp-7.75 Billion) from operating cash flow of Rp54.98 Billion. Check Gozco Plantations Tbk (GZCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gozco Plantations Tbk Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gozco Plantations Tbk across 16 annual periods. Explore Gozco Plantations Tbk (GZCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gozco Plantations Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Gozco Plantations Tbk. For live market cap and broader valuation context, see Gozco Plantations Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rp69.29 Billion | Rp92.14 Billion | Rp69.29 Billion | ▼ -17.6% |
| 2024 | 0.91x | Rp155.16 Billion | Rp169.94 Billion | Rp36.37 Billion | ▲ +16.0% |
| 2023 | 0.79x | Rp204.88 Billion | Rp260.19 Billion | Rp38.66 Billion | ▼ -26.5% |
| 2022 | 1.07x | Rp89.87 Billion | Rp83.87 Billion | Rp31.87 Billion | ▲ +83.6% |
| 2021 | 0.58x | Rp139.64 Billion | Rp239.25 Billion | Rp11.64 Billion | ▼ -94.1% |
| 2020 | 9.95x | Rp121.32 Billion | Rp12.19 Billion | Rp18.07 Billion | ▲ +1088.8% |
| 2018 | 0.84x | Rp116.04 Billion | Rp138.64 Billion | Rp43.09 Billion | ▼ -95.1% |
| 2017 | 17.04x | Rp403.91 Billion | Rp23.70 Billion | Rp178.34 Billion | ▲ +1222.2% |
| 2013 | 1.29x | Rp165.06 Billion | Rp128.08 Billion | Rp165.06 Billion | ▼ -92.6% |
| 2012 | 17.53x | Rp212.71 Billion | Rp12.14 Billion | Rp212.71 Billion | ▲ +742.6% |
| 2011 | 2.08x | Rp336.33 Billion | Rp161.68 Billion | Rp336.33 Billion | ▲ +35.3% |
| 2010 | 1.54x | Rp190.97 Billion | Rp124.19 Billion | Rp190.97 Billion | ▲ +102.1% |
| 2009 | 0.76x | Rp133.17 Billion | Rp175.05 Billion | Rp133.17 Billion | ▼ -36.5% |
| 2008 | 1.20x | Rp111.43 Billion | Rp93.04 Billion | Rp111.43 Billion | ▼ -89.1% |
| 2007 | 11.00x | Rp114.23 Billion | Rp10.38 Billion | Rp114.23 Billion | ▲ +57.5% |
| 2006 | 6.99x | Rp91.70 Billion | Rp13.13 Billion | Rp91.70 Billion | — |