Jaya Trishindo Tbk PT Cash Flow Reinvestment Rate
Jaya Trishindo Tbk PT cash flow reinvestment rate. Jaya Trishindo Tbk PT (HELI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Rp14.69 Million (capex Rp14.69 Million ) from operating cash flow of Rp4.34 Billion. See HELI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaya Trishindo Tbk PT (2015–2025)
Cash flow reinvestment rate of Jaya Trishindo Tbk PT from 2015 to 2025. Historical reinvestment intensity for Jaya Trishindo Tbk PT across 9 annual periods. Explore how well can Jaya Trishindo Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Jaya Trishindo Tbk PT Cash Flow Reinvestment Rate by Year (2015–2025)
Jaya Trishindo Tbk PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jaya Trishindo Tbk PT. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp10.67 Billion | Rp41.38 Billion | Rp10.67 Billion | ▼ -81.8% |
| 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 | — |