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). Check how tangible is Jaya Trishindo Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HELI cash flow conversion.
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. See Jaya Trishindo Tbk PT (HELI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |