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. Explore Gozco Plantations Tbk (GZCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GZCO total assets for the complete picture of this company's asset base.
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 market value of Gozco Plantations Tbk.
| 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 | — |