Jakarta Int Hotels & Dev (JIHD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Jakarta Int Hotels & Dev (JIHD) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp387.00 Billion) in capital expenditures (Rp38.53 Billion). See JIHD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp387.00 Billion
IDR

Capital Expenditures

Rp38.53 Billion
IDR

Data as of

Sep 2025
Most recent filing

Jakarta Int Hotels & Dev Capital Reinvestment Ratio (2000–2024)

This chart tracks Jakarta Int Hotels & Dev's Capital Reinvestment Ratio across 20 annual periods. Check JIHD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jakarta Int Hotels & Dev (2000–2024)

Year-by-year Capital Reinvestment Ratio for Jakarta Int Hotels & Dev from 2000 to 2024. For live market cap and broader valuation context, see Jakarta Int Hotels & Dev (JIHD) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.20x Rp457.08 Billion Rp89.90 Billion ▲ +1.7%
2023 0.19x Rp442.35 Billion Rp85.58 Billion ▼ -63.9%
2022 0.54x Rp132.58 Billion Rp71.01 Billion ▲ +117.3%
2021 0.25x Rp142.91 Billion Rp35.23 Billion ▼ -91.8%
2020 3.00x Rp46.26 Billion Rp138.59 Billion ▲ +905.9%
2019 0.30x Rp303.74 Billion Rp90.47 Billion ▲ +32.9%
2018 0.22x Rp385.13 Billion Rp86.32 Billion ▲ +44.9%
2017 0.15x Rp429.29 Billion Rp66.42 Billion ▼ -2.5%
2016 0.16x Rp415.88 Billion Rp65.97 Billion ▼ -14.2%
2015 0.18x Rp462.22 Billion Rp85.50 Billion ▼ -81.7%
2014 1.01x Rp74.68 Billion Rp75.43 Billion ▲ +2452.8%
2013 0.04x Rp1.45 Trillion Rp57.42 Billion ▼ -77.9%
2012 0.18x Rp311.45 Billion Rp55.72 Billion ▼ -6.4%
2011 0.19x Rp284.70 Billion Rp54.45 Billion ▼ -77.0%
2010 0.83x Rp91.58 Billion Rp76.05 Billion ▲ +271.3%
2009 0.22x Rp357.65 Billion Rp79.99 Billion ▲ +88.7%
2008 0.12x Rp672.33 Billion Rp79.68 Billion ▼ -86.4%
2007 0.87x Rp610.25 Billion Rp532.51 Billion ▼ -30.7%
2005 1.26x Rp13.84 Billion Rp17.43 Billion ▲ +780.1%
2000 0.14x Rp85.09 Billion Rp12.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow