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. Check PT Janu Putra Sejahtera Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PT Janu Putra Sejahtera Tbk (AYAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AYAM company net worth.
| 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 | — |