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. Explore JAYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Armada Berjaya Trans Tbk PT asset portfolio for the complete picture of this company's asset base.
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 Armada Berjaya Trans Tbk PT market capitalisation.
| 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 | — |