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. Check how high is Jaya Trishindo Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jaya Trishindo Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |