Jaya Swarasa Agung PT (TAYS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
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 TAYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.76 Billion
IDR
Capital Expenditures
Rp295.91 Million
IDR
Data as of
Sep 2024
Most recent filing
Jaya Swarasa Agung PT Capital Reinvestment Ratio (2019–2023)
This chart tracks Jaya Swarasa Agung PT's Capital Reinvestment Ratio across 3 annual periods.
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 market value of Jaya Swarasa Agung PT.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow