Jaya Trishindo Tbk PT Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Jaya Trishindo Tbk PT capital reinvestment ratio. Jaya Trishindo Tbk PT (HELI) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp4.34 Billion) in capital expenditures (Rp14.69 Million). See Jaya Trishindo Tbk PT (HELI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.34 Billion
IDR

Capital Expenditures

Rp14.69 Million
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Jaya Trishindo Tbk PT (2015–2025)

Capital reinvestment ratio of Jaya Trishindo Tbk PT from 2015 to 2025. This chart tracks Jaya Trishindo Tbk PT's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Jaya Trishindo Tbk PT to measure the company's free cash flow as a share of total liabilities.

Jaya Trishindo Tbk PT Capital Reinvestment Ratio by Year (2015–2025)

Jaya Trishindo Tbk PT capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT cash conversion from operations.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.26x Rp41.38 Billion Rp10.67 Billion ▲ +40.8%
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