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). Check Jaya Swarasa Agung PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jaya Swarasa Agung PT cash conversion from operations.
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. See Jaya Swarasa Agung PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |