Ultra Jaya Milk Industry Tbk (ULTJ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Ultra Jaya Milk Industry Tbk (ULTJ) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp607.54 Billion) in capital expenditures (Rp54.91 Billion). See ULTJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rp607.54 Billion
IDR
Capital Expenditures
Rp54.91 Billion
IDR
Data as of
Mar 2026
Most recent filing
Ultra Jaya Milk Industry Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Ultra Jaya Milk Industry Tbk's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ultra Jaya Milk Industry Tbk from 2000 to 2025. For live market cap and broader valuation context, see Ultra Jaya Milk Industry Tbk (ULTJ) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rp1.69 Trillion | Rp474.74 Billion | ▲ +37.3% |
| 2024 | 0.20x | Rp1.26 Trillion | Rp257.54 Billion | ▼ -25.9% |
| 2023 | 0.28x | Rp1.40 Trillion | Rp385.71 Billion | ▼ -27.7% |
| 2022 | 0.38x | Rp993.89 Billion | Rp378.64 Billion | ▲ +112.4% |
| 2021 | 0.18x | Rp1.42 Trillion | Rp255.28 Billion | ▼ -47.1% |
| 2020 | 0.34x | Rp1.22 Trillion | Rp412.74 Billion | ▲ +22.4% |
| 2019 | 0.28x | Rp1.10 Trillion | Rp303.82 Billion | ▼ -99.1% |
| 2018 | 31.91x | Rp10.64 Billion | Rp339.61 Billion | ▲ +32.2% |
| 2017 | 24.14x | Rp14.57 Billion | Rp351.80 Billion | ▲ +696.3% |
| 2016 | 3.03x | Rp14.45 Billion | Rp43.80 Billion | ▼ -80.9% |
| 2015 | 15.85x | Rp16.95 Billion | Rp268.72 Billion | ▲ +171.1% |
| 2014 | 5.85x | Rp19.04 Billion | Rp111.31 Billion | ▼ -0.4% |
| 2013 | 5.87x | Rp16.17 Billion | Rp94.93 Billion | ▲ +13.7% |
| 2012 | 5.16x | Rp10.39 Billion | Rp53.67 Billion | ▲ +455.9% |
| 2011 | 0.93x | Rp322.96 Billion | Rp300.06 Billion | ▲ +15.0% |
| 2010 | 0.81x | Rp262.49 Billion | Rp211.99 Billion | ▼ -87.3% |
| 2009 | 6.35x | Rp15.69 Billion | Rp99.68 Billion | ▲ +687.5% |
| 2008 | 0.81x | Rp130.84 Billion | Rp105.57 Billion | ▲ +32.8% |
| 2006 | 0.61x | Rp106.88 Billion | Rp64.91 Billion | ▼ -56.5% |
| 2005 | 1.39x | Rp35.66 Billion | Rp49.74 Billion | ▼ -1.7% |
| 2004 | 1.42x | Rp35.59 Billion | Rp50.52 Billion | ▼ -83.7% |
| 2003 | 8.72x | Rp4.04 Billion | Rp35.19 Billion | ▲ +224.7% |
| 2002 | 2.69x | Rp31.66 Billion | Rp85.03 Billion | ▼ -85.5% |
| 2001 | 18.57x | Rp10.37 Billion | Rp192.59 Billion | ▲ +235.8% |
| 2000 | 5.53x | Rp3.98 Billion | Rp22.02 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow