Jaya Swarasa Agung PT Capital Reinvestment Ratio
Jaya Swarasa Agung PT 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 cash generation quality of Jaya Swarasa Agung PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jaya Swarasa Agung PT (2019–2023)
Capital reinvestment ratio of Jaya Swarasa Agung PT from 2019 to 2023. This chart tracks Jaya Swarasa Agung PT's Capital Reinvestment Ratio across 3 annual periods. See TAYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jaya Swarasa Agung PT Capital Reinvestment Ratio by Year (2019–2023)
Jaya Swarasa Agung PT capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see TAYS cash flow metrics.
| 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 | — |