Jaya Agra Wattie Tbk (JAWA) — Cash Flow Reinvestment Rate
Jaya Agra Wattie Tbk (JAWA) has a Cash Flow Reinvestment Rate of 1.85x as of June 2025, reinvesting Rp59.69 Billion (capex Rp30.54 Billion plus investments Rp-29.15 Billion) from operating cash flow of Rp32.24 Billion. Check Jaya Agra Wattie Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaya Agra Wattie Tbk Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Jaya Agra Wattie Tbk across 9 annual periods. Explore Jaya Agra Wattie Tbk (JAWA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jaya Agra Wattie Tbk (2008–2016)
Year-by-year capital reinvestment analysis for Jaya Agra Wattie Tbk. For live market cap and broader valuation context, see JAWA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.92x | Rp134.79 Billion | Rp46.11 Billion | Rp68.80 Billion | ▼ -92.2% |
| 2015 | 37.67x | Rp349.56 Billion | Rp9.28 Billion | Rp347.56 Billion | ▲ +739.6% |
| 2014 | 4.49x | Rp427.98 Billion | Rp95.39 Billion | Rp427.98 Billion | ▼ -51.7% |
| 2013 | 9.29x | Rp512.57 Billion | Rp55.19 Billion | Rp512.57 Billion | ▲ +296.1% |
| 2012 | 2.34x | Rp577.46 Billion | Rp246.31 Billion | Rp577.46 Billion | ▲ +55.9% |
| 2011 | 1.50x | Rp298.93 Billion | Rp198.81 Billion | Rp298.93 Billion | ▲ +224.0% |
| 2010 | 0.46x | Rp52.91 Billion | Rp113.99 Billion | Rp52.91 Billion | ▲ +12.9% |
| 2009 | 0.41x | Rp35.81 Billion | Rp87.14 Billion | Rp35.81 Billion | ▼ -64.7% |
| 2008 | 1.17x | Rp83.16 Billion | Rp71.37 Billion | Rp83.16 Billion | — |