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). Check ULTJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ultra Jaya Milk Industry Tbk.
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. See cash generation quality of Ultra Jaya Milk Industry Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |