PT Janu Putra Sejahtera Tbk Cash Flow Reinvestment Rate
PT Janu Putra Sejahtera Tbk 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Janu Putra Sejahtera Tbk (2020–2022)
Cash flow reinvestment rate of PT Janu Putra Sejahtera Tbk from 2020 to 2022. Historical reinvestment intensity for PT Janu Putra Sejahtera Tbk across 3 annual periods. Explore PT Janu Putra Sejahtera Tbk (AYAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Janu Putra Sejahtera Tbk Cash Flow Reinvestment Rate by Year (2020–2022)
PT Janu Putra Sejahtera Tbk cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for PT Janu Putra Sejahtera Tbk. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk (AYAM) cash conversion ratio.
| 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 | — |