PT Jaya Bersama Indo Tbk (DUCK) — Capital Reinvestment Ratio
PT Jaya Bersama Indo Tbk (DUCK) has a Capital Reinvestment Ratio of 0.09x as of March 2020, meaning it reinvests 0% of its operating cash flow (Rp53.69 Billion) in capital expenditures (Rp4.86 Billion). Check PT Jaya Bersama Indo Tbk (DUCK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Jaya Bersama Indo Tbk Capital Reinvestment Ratio (2015–2019)
This chart tracks PT Jaya Bersama Indo Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PT Jaya Bersama Indo Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for PT Jaya Bersama Indo Tbk (2015–2019)
Year-by-year Capital Reinvestment Ratio for PT Jaya Bersama Indo Tbk from 2015 to 2019. See PT Jaya Bersama Indo Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.17x | Rp282.78 Billion | Rp47.19 Billion | ▲ +1294.5% |
| 2018 | 0.01x | Rp1.09 Trillion | Rp13.07 Billion | ▼ -91.7% |
| 2017 | 0.14x | Rp61.12 Billion | Rp8.83 Billion | ▼ -57.7% |
| 2016 | 0.34x | Rp32.98 Billion | Rp11.28 Billion | ▼ -1.5% |
| 2015 | 0.35x | Rp49.40 Billion | Rp17.15 Billion | — |