Jaya Agra Wattie Tbk Cash Flow Reinvestment Rate
Jaya Agra Wattie Tbk 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. See Jaya Agra Wattie Tbk (JAWA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaya Agra Wattie Tbk (2008–2016)
Cash flow reinvestment rate of Jaya Agra Wattie Tbk from 2008 to 2016. Historical reinvestment intensity for Jaya Agra Wattie Tbk across 9 annual periods. Explore JAWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jaya Agra Wattie Tbk Cash Flow Reinvestment Rate by Year (2008–2016)
Jaya Agra Wattie Tbk cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Jaya Agra Wattie Tbk. For the full cash flow conversion analysis, see Jaya Agra Wattie Tbk cash flow conversion.
| 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 | — |