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. See HELI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Trishindo Tbk PT.
Annual Cash Flow Reinvestment Rate for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Jaya Trishindo Tbk PT. See Jaya Trishindo Tbk PT (HELI) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |