Jasa Armada Indonesia Tbk PT (IPCM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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 how much does Jasa Armada Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rp23.87 Billion
Capex + Investments

Operating Cash Flow

Rp152.71 Billion
IDR

Capital Expenditures

Rp23.87 Billion
IDR

Jasa Armada Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jasa Armada Indonesia Tbk PT across 10 annual periods. Also explore how large is Jasa Armada Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jasa Armada Indonesia Tbk PT (2014–2025)

Year-by-year capital reinvestment analysis for Jasa Armada Indonesia Tbk PT. For live market cap and broader valuation context, see IPCM company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow