Jaya Trishindo Tbk PT (HELI) — Cash Flow Reinvestment Rate
Jaya Trishindo Tbk PT (HELI) has a Cash Flow Reinvestment Rate of 2.75x as of June 2025, reinvesting Rp4.66 Billion (capex Rp2.48 Billion plus investments Rp-2.18 Billion) from operating cash flow of Rp1.70 Billion. Explore HELI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaya Trishindo Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Jaya Trishindo Tbk PT across 8 annual periods. Also explore how large is Jaya Trishindo Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Jaya Trishindo Tbk PT. For live market cap and broader valuation context, see HELI market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | Rp32.79 Billion | Rp23.12 Billion | Rp4.24 Billion | ▼ -87.1% |
| 2023 | 11.00x | Rp22.30 Billion | Rp2.03 Billion | Rp5.47 Billion | ▲ +1113.6% |
| 2021 | 0.91x | Rp32.90 Billion | Rp36.28 Billion | Rp19.26 Billion | ▼ -38.3% |
| 2019 | 1.47x | Rp41.78 Billion | Rp28.43 Billion | Rp18.72 Billion | ▼ -62.1% |
| 2018 | 3.88x | Rp45.27 Billion | Rp11.67 Billion | Rp22.02 Billion | ▲ +796.1% |
| 2017 | 0.43x | Rp20.71 Billion | Rp47.82 Billion | Rp9.29 Billion | ▲ +53.2% |
| 2016 | 0.28x | Rp1.99 Billion | Rp7.03 Billion | Rp1.99 Billion | ▼ -98.6% |
| 2015 | 19.72x | Rp71.42 Billion | Rp3.62 Billion | Rp71.42 Billion | — |