PT Jaya Bersama Indo Tbk Cash Flow Reinvestment Rate
PT Jaya Bersama Indo Tbk cash flow reinvestment rate. PT Jaya Bersama Indo Tbk (DUCK) has a Cash Flow Reinvestment Rate of 4.19x as of March 2020, reinvesting Rp224.86 Billion (capex Rp4.86 Billion plus investments Rp-220.00 Billion) from operating cash flow of Rp53.69 Billion. Explore PT Jaya Bersama Indo Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Jaya Bersama Indo Tbk (2015–2019)
Cash flow reinvestment rate of PT Jaya Bersama Indo Tbk from 2015 to 2019. Historical reinvestment intensity for PT Jaya Bersama Indo Tbk across 5 annual periods. Explore reinvestment intensity of PT Jaya Bersama Indo Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Jaya Bersama Indo Tbk Cash Flow Reinvestment Rate by Year (2015–2019)
PT Jaya Bersama Indo Tbk cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for PT Jaya Bersama Indo Tbk. For the full cash flow conversion analysis, see DUCK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.94x | Rp267.19 Billion | Rp282.78 Billion | Rp47.19 Billion | ▲ +46.7% |
| 2018 | 0.64x | Rp703.57 Billion | Rp1.09 Trillion | Rp13.07 Billion | ▼ -94.4% |
| 2017 | 11.44x | Rp699.33 Billion | Rp61.12 Billion | Rp8.83 Billion | ▼ -46.2% |
| 2016 | 21.28x | Rp701.78 Billion | Rp32.98 Billion | Rp11.28 Billion | ▲ +48.5% |
| 2015 | 14.33x | Rp707.65 Billion | Rp49.40 Billion | Rp17.15 Billion | — |