Golden Flower Tbk PT Cash Flow Reinvestment Rate
Golden Flower Tbk PT cash flow reinvestment rate. Golden Flower Tbk PT (POLU) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting Rp862.48 Million (capex Rp88.61 Million plus investments Rp-773.87 Million) from operating cash flow of Rp27.00 Billion. Explore Golden Flower Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Flower Tbk PT (2018–2024)
Cash flow reinvestment rate of Golden Flower Tbk PT from 2018 to 2024. Historical reinvestment intensity for Golden Flower Tbk PT across 5 annual periods. Explore capital reinvestment ratio of Golden Flower Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Golden Flower Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Golden Flower Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Golden Flower Tbk PT. For the full cash flow conversion analysis, see Golden Flower Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | Rp798.61 Million | Rp550.65 Million | Rp513.05 Million | ▼ -79.9% |
| 2021 | 7.20x | Rp82.25 Billion | Rp11.42 Billion | Rp2.50 Million | ▲ +87.0% |
| 2020 | 3.85x | Rp164.49 Billion | Rp42.72 Billion | Rp82.25 Billion | ▼ -88.4% |
| 2019 | 33.15x | Rp82.34 Billion | Rp2.48 Billion | Rp97.00 Million | ▲ +1314.2% |
| 2018 | 2.34x | Rp83.01 Billion | Rp35.41 Billion | Rp765.22 Million | — |