PT Janu Putra Sejahtera Tbk (AYAM) — Cash Flow Reinvestment Rate
PT Janu Putra Sejahtera Tbk (AYAM) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rp1.56 Billion (capex Rp1.56 Billion ) from operating cash flow of Rp3.23 Billion. Explore PT Janu Putra Sejahtera Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Janu Putra Sejahtera Tbk Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for PT Janu Putra Sejahtera Tbk across 3 annual periods. Also explore AYAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Janu Putra Sejahtera Tbk (2020–2022)
Year-by-year capital reinvestment analysis for PT Janu Putra Sejahtera Tbk. For live market cap and broader valuation context, see PT Janu Putra Sejahtera Tbk (AYAM) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.90x | Rp17.82 Billion | Rp19.74 Billion | Rp17.82 Billion | ▲ +723.2% |
| 2021 | 0.11x | Rp1.50 Billion | Rp13.70 Billion | Rp1.50 Billion | ▼ -65.4% |
| 2020 | 0.32x | Rp14.80 Billion | Rp46.69 Billion | Rp14.80 Billion | — |