Armada Berjaya Trans Tbk PT (JAYA) — Capital Reinvestment Ratio
Armada Berjaya Trans Tbk PT (JAYA) has a Capital Reinvestment Ratio of 3.31x as of June 2025, meaning it reinvests 3% of its operating cash flow (Rp9.83 Billion) in capital expenditures (Rp32.50 Billion). Check Armada Berjaya Trans Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Armada Berjaya Trans Tbk PT Capital Reinvestment Ratio (2015–2024)
This chart tracks Armada Berjaya Trans Tbk PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Armada Berjaya Trans Tbk PT (2015–2024)
Year-by-year Capital Reinvestment Ratio for Armada Berjaya Trans Tbk PT from 2015 to 2024. See JAYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | Rp33.23 Billion | Rp20.45 Billion | ▲ +191.6% |
| 2023 | 0.21x | Rp28.12 Billion | Rp5.93 Billion | ▼ -64.5% |
| 2022 | 0.59x | Rp8.96 Billion | Rp5.33 Billion | ▼ -82.3% |
| 2021 | 3.35x | Rp11.33 Billion | Rp37.97 Billion | ▲ +1599.9% |
| 2020 | 0.20x | Rp10.24 Billion | Rp2.02 Billion | ▼ -95.9% |
| 2019 | 4.80x | Rp9.35 Billion | Rp44.89 Billion | ▲ +257.3% |
| 2018 | 1.34x | Rp5.50 Billion | Rp7.39 Billion | ▼ -69.8% |
| 2017 | 4.45x | Rp3.51 Billion | Rp15.60 Billion | ▲ +615.4% |
| 2016 | 0.62x | Rp2.33 Billion | Rp1.45 Billion | ▼ -80.3% |
| 2015 | 3.15x | Rp606.49 Million | Rp1.91 Billion | — |