Golden Flower Tbk PT (POLU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. See how much free cash does Golden Flower Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp862.48 Million
Capex + Investments

Operating Cash Flow

Rp27.00 Billion
IDR

Capital Expenditures

Rp88.61 Million
IDR

Golden Flower Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Golden Flower Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Golden Flower Tbk PT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Golden Flower Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Golden Flower Tbk PT. See Golden Flower Tbk PT free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow