Jasa Armada Indonesia Tbk PT Cash Flow Reinvestment Rate
Jasa Armada Indonesia Tbk PT cash flow reinvestment rate. Jasa Armada Indonesia Tbk PT (IPCM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Rp23.87 Billion (capex Rp23.87 Billion ) from operating cash flow of Rp152.71 Billion. Explore IPCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jasa Armada Indonesia Tbk PT (2014–2025)
Cash flow reinvestment rate of Jasa Armada Indonesia Tbk PT from 2014 to 2025. Historical reinvestment intensity for Jasa Armada Indonesia Tbk PT across 10 annual periods. Explore IPCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jasa Armada Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2014–2025)
Jasa Armada Indonesia Tbk PT cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jasa Armada Indonesia Tbk PT. For the full cash flow conversion analysis, see IPCM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp29.71 Billion | Rp355.73 Billion | Rp29.71 Billion | ▼ -50.6% |
| 2024 | 0.17x | Rp52.30 Billion | Rp309.41 Billion | Rp26.15 Billion | ▲ +271.7% |
| 2022 | 0.05x | Rp6.85 Billion | Rp150.65 Billion | Rp3.43 Billion | ▼ -93.5% |
| 2021 | 0.70x | Rp213.08 Billion | Rp303.45 Billion | Rp106.54 Billion | ▲ +4340.0% |
| 2020 | 0.02x | Rp3.57 Billion | Rp225.58 Billion | Rp1.78 Billion | ▼ -97.4% |
| 2019 | 0.62x | Rp153.45 Billion | Rp247.61 Billion | Rp76.72 Billion | ▲ +39.2% |
| 2018 | 0.45x | Rp70.03 Billion | Rp157.28 Billion | Rp35.01 Billion | ▼ -47.1% |
| 2016 | 0.84x | Rp29.32 Billion | Rp34.82 Billion | Rp29.32 Billion | ▼ -36.7% |
| 2015 | 1.33x | Rp35.01 Billion | Rp26.32 Billion | Rp35.01 Billion | — |
| 2014 | 0.00x | Rp0.00 | Rp66.42 Billion | Rp0.00 | — |