Jaya Trishindo Tbk PT (HELI) — Capital Reinvestment Ratio
Latest as of June 2025:
1.46x
Jaya Trishindo Tbk PT (HELI) has a Capital Reinvestment Ratio of 1.46x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp1.70 Billion) in capital expenditures (Rp2.48 Billion). See how much free cash does Jaya Trishindo Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.46x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.70 Billion
IDR
Capital Expenditures
Rp2.48 Billion
IDR
Data as of
Jun 2025
Most recent filing
Jaya Trishindo Tbk PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Jaya Trishindo Tbk PT's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year Capital Reinvestment Ratio for Jaya Trishindo Tbk PT from 2015 to 2024. For live market cap and broader valuation context, see HELI market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp23.12 Billion | Rp4.24 Billion | ▼ -93.2% |
| 2023 | 2.70x | Rp2.03 Billion | Rp5.47 Billion | ▲ +408.7% |
| 2021 | 0.53x | Rp36.28 Billion | Rp19.26 Billion | ▼ -19.4% |
| 2019 | 0.66x | Rp28.43 Billion | Rp18.72 Billion | ▼ -65.1% |
| 2018 | 1.89x | Rp11.67 Billion | Rp22.02 Billion | ▲ +872.0% |
| 2017 | 0.19x | Rp47.82 Billion | Rp9.29 Billion | ▼ -31.3% |
| 2016 | 0.28x | Rp7.03 Billion | Rp1.99 Billion | ▼ -98.6% |
| 2015 | 19.72x | Rp3.62 Billion | Rp71.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow