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. See DUCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DUCK cash flow metrics.
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. See DUCK financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |