PT Janu Putra Sejahtera Tbk (AYAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

PT Janu Putra Sejahtera Tbk (AYAM) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp3.23 Billion) in capital expenditures (Rp1.56 Billion). See PT Janu Putra Sejahtera Tbk (AYAM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.23 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Data as of

Sep 2025
Most recent filing

PT Janu Putra Sejahtera Tbk Capital Reinvestment Ratio (2020–2022)

This chart tracks PT Janu Putra Sejahtera Tbk's Capital Reinvestment Ratio across 3 annual periods. Check PT Janu Putra Sejahtera Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PT Janu Putra Sejahtera Tbk (2020–2022)

Year-by-year Capital Reinvestment Ratio for PT Janu Putra Sejahtera Tbk from 2020 to 2022. For live market cap and broader valuation context, see AYAM market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.90x Rp19.74 Billion Rp17.82 Billion ▲ +723.2%
2021 0.11x Rp13.70 Billion Rp1.50 Billion ▼ -65.4%
2020 0.32x Rp46.69 Billion Rp14.80 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow