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. Explore Jaya Agra Wattie Tbk (JAWA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jaya Agra Wattie Tbk assets under control for the complete picture of this company's asset base.

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 Jaya Agra Wattie Tbk (JAWA) market capitalisation.

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