Armada Berjaya Trans Tbk PT (JAYA) — Cash Flow Reinvestment Rate
Armada Berjaya Trans Tbk PT (JAYA) has a Cash Flow Reinvestment Rate of 6.27x as of June 2025, reinvesting Rp61.61 Billion (capex Rp32.50 Billion plus investments Rp-29.10 Billion) from operating cash flow of Rp9.83 Billion. See Armada Berjaya Trans Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armada Berjaya Trans Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Armada Berjaya Trans Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Armada Berjaya Trans Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Armada Berjaya Trans Tbk PT. See JAYA 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 |
|---|---|---|---|---|---|
| 2024 | 1.13x | Rp37.52 Billion | Rp33.23 Billion | Rp20.45 Billion | ▲ +81.8% |
| 2023 | 0.62x | Rp17.46 Billion | Rp28.12 Billion | Rp5.93 Billion | ▲ +3.4% |
| 2022 | 0.60x | Rp5.38 Billion | Rp8.96 Billion | Rp5.33 Billion | ▼ -82.1% |
| 2021 | 3.35x | Rp37.98 Billion | Rp11.33 Billion | Rp37.97 Billion | ▲ +916.0% |
| 2020 | 0.33x | Rp3.38 Billion | Rp10.24 Billion | Rp2.02 Billion | ▼ -93.3% |
| 2019 | 4.95x | Rp46.25 Billion | Rp9.35 Billion | Rp44.89 Billion | ▲ +210.9% |
| 2018 | 1.59x | Rp8.75 Billion | Rp5.50 Billion | Rp7.39 Billion | ▼ -67.1% |
| 2017 | 4.83x | Rp16.96 Billion | Rp3.51 Billion | Rp15.60 Billion | ▲ +677.7% |
| 2016 | 0.62x | Rp1.45 Billion | Rp2.33 Billion | Rp1.45 Billion | ▼ -80.3% |
| 2015 | 3.15x | Rp1.91 Billion | Rp606.49 Million | Rp1.91 Billion | — |