Jaya Swarasa Agung PT (TAYS) — Capital Reinvestment Ratio
Jaya Swarasa Agung PT (TAYS) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp6.76 Billion) in capital expenditures (Rp295.91 Million). See Jaya Swarasa Agung PT balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jaya Swarasa Agung PT Capital Reinvestment Ratio (2019–2023)
This chart tracks Jaya Swarasa Agung PT's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Jaya Swarasa Agung PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jaya Swarasa Agung PT (2019–2023)
Year-by-year Capital Reinvestment Ratio for Jaya Swarasa Agung PT from 2019 to 2023. For live market cap and broader valuation context, see Jaya Swarasa Agung PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.83x | Rp8.59 Billion | Rp7.09 Billion | ▲ +128.6% |
| 2020 | 0.36x | Rp70.63 Billion | Rp25.51 Billion | ▼ -62.9% |
| 2019 | 0.97x | Rp13.02 Billion | Rp12.68 Billion | — |