Armada Berjaya Trans Tbk PT (JAYA) — Capital Reinvestment Ratio
Latest as of June 2025:
3.31x
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). See how much free cash does Armada Berjaya Trans Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rp9.83 Billion
IDR
Capital Expenditures
Rp32.50 Billion
IDR
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see JAYA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow