Gozco Plantations Tbk (GZCO) — 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. See GZCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gozco Plantations Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gozco Plantations Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Gozco Plantations Tbk. See financial agility of Gozco Plantations Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |