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. See CUAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CUAN cash generation efficiency.

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. See CUAN 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 0.10x 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