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). See debt-free asset ratio of Armada Berjaya Trans Tbk PT to measure how much of total assets are equity-financed.
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. Check JAYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Armada Berjaya Trans Tbk PT (JAYA) market capitalisation.
| 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 | — |