PT Petrindo Jaya Kreasi Tbk (CUAN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.71x

PT Petrindo Jaya Kreasi Tbk (CUAN) has a Cash Flow Reinvestment Rate of 2.71x as of June 2025, reinvesting Rp150.76 Million (capex Rp150.76 Million ) from operating cash flow of Rp55.55 Million. Check CUAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

Rp150.76 Million
Capex + Investments

Operating Cash Flow

Rp55.55 Million
IDR

Capital Expenditures

Rp150.76 Million
IDR

PT Petrindo Jaya Kreasi Tbk Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for PT Petrindo Jaya Kreasi Tbk across 2 annual periods. Explore PT Petrindo Jaya Kreasi Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PT Petrindo Jaya Kreasi Tbk (2021–2022)

Year-by-year capital reinvestment analysis for PT Petrindo Jaya Kreasi Tbk. For live market cap and broader valuation context, see PT Petrindo Jaya Kreasi Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 0.10x Rp2.71 Million Rp26.48 Million Rp2.71 Million ▼ -92.4%
2021 1.34x Rp820.60K Rp610.34K Rp820.60K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow