Golden Flower Tbk PT (POLU) — 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 POLU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Flower Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Golden Flower Tbk PT across 5 annual periods. Also explore Golden Flower Tbk PT (POLU) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golden Flower Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Golden Flower Tbk PT. For live market cap and broader valuation context, see market cap of Golden Flower Tbk PT.
| 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 | — |