Gozco Plantations Tbk Cash Flow Reinvestment Rate
Gozco Plantations Tbk cash flow reinvestment rate. Gozco Plantations Tbk (GZCO) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting Rp22.23 Billion (capex Rp22.23 Billion ) from operating cash flow of Rp59.66 Billion. Explore cash flow to debt ratio of Gozco Plantations Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gozco Plantations Tbk (2006–2025)
Cash flow reinvestment rate of Gozco Plantations Tbk from 2006 to 2025. Historical reinvestment intensity for Gozco Plantations Tbk across 16 annual periods. Explore GZCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gozco Plantations Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Gozco Plantations Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Gozco Plantations Tbk. For the full cash flow conversion analysis, see Gozco Plantations Tbk cash flow conversion.
| 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 | — |