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. Check earnings quality score of Armada Berjaya Trans Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore JAYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Armada Berjaya Trans Tbk PT.
| 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 | — |