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. See IPCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jasa Armada Indonesia Tbk PT.
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. See Jasa Armada Indonesia Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |