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). Check tangible equity quality of PT Janu Putra Sejahtera Tbk to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk operating cash flow efficiency.

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. See AYAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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