Ultra Jaya Milk Industry Tbk (ULTJ) — Capital Reinvestment Ratio
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 Ultra Jaya Milk Industry Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Ultra Jaya Milk Industry Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ultra Jaya Milk Industry Tbk.
| 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 | — |