PT Petrindo Jaya Kreasi Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 2.71x

PT Petrindo Jaya Kreasi Tbk cash flow reinvestment rate. 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 financial flexibility index of PT Petrindo Jaya Kreasi Tbk to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of PT Petrindo Jaya Kreasi Tbk from 2021 to 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.

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

PT Petrindo Jaya Kreasi Tbk cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for PT Petrindo Jaya Kreasi Tbk. For the full cash flow conversion analysis, see CUAN cash flow conversion.

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