Jaya Trishindo Tbk PT (HELI) — Capital Reinvestment Ratio
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 debt-free asset ratio of Jaya Trishindo Tbk PT to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jaya Trishindo Tbk PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Jaya Trishindo Tbk PT's Capital Reinvestment Ratio across 8 annual periods. Check Jaya Trishindo Tbk PT (HELI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jaya Trishindo Tbk PT worth.
| 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 | — |