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. Explore PT Jaya Bersama Indo Tbk (DUCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PT Jaya Bersama Indo Tbk for the complete picture of this company's asset base.
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 cap 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 | — |