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. Check Golden Flower Tbk PT (POLU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Golden Flower Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 Golden Flower Tbk PT (POLU) total market value.
| 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 | — |