Jasa Armada Indonesia Tbk PT (IPCM) — 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. Check Jasa Armada Indonesia Tbk PT (IPCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jasa Armada Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jasa Armada Indonesia Tbk PT across 10 annual periods. Explore IPCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |