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. See PT Janu Putra Sejahtera Tbk (AYAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk operating cash flow efficiency.
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. See AYAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |