PT Jaya Bersama Indo Tbk (DUCK) — Capital Reinvestment Ratio

Latest as of March 2020: 0.09x

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). See how leveraged is PT Jaya Bersama Indo Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp53.69 Billion
IDR

Capital Expenditures

Rp4.86 Billion
IDR

Data as of

Mar 2020
Most recent filing

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. Check DUCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PT Jaya Bersama Indo Tbk (DUCK) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow