Jaya Agra Wattie Tbk (JAWA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.85x

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. See JAWA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

Rp59.69 Billion
Capex + Investments

Operating Cash Flow

Rp32.24 Billion
IDR

Capital Expenditures

Rp30.54 Billion
IDR

Jaya Agra Wattie Tbk Cash Flow Reinvestment Rate (2008–2016)

Historical reinvestment intensity for Jaya Agra Wattie Tbk across 9 annual periods. For the full cash flow conversion analysis, see JAWA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jaya Agra Wattie Tbk (2008–2016)

Year-by-year capital reinvestment analysis for Jaya Agra Wattie Tbk. See JAWA financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow