PT Jaya Bersama Indo Tbk (DUCK) — 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. Check PT Jaya Bersama Indo Tbk (DUCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Jaya Bersama Indo Tbk Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for PT Jaya Bersama Indo Tbk across 5 annual periods. Explore how much of PT Jaya Bersama Indo Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PT Jaya Bersama Indo Tbk (2015–2019)
Year-by-year capital reinvestment analysis for PT Jaya Bersama Indo Tbk. For live market cap and broader valuation context, see market value of PT Jaya Bersama Indo Tbk.
| 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 | — |