Armada Berjaya Trans Tbk PT Cash Flow Reinvestment Rate
Armada Berjaya Trans Tbk PT 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 debt repayment capacity of Armada Berjaya Trans Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Armada Berjaya Trans Tbk PT (2015–2024)
Cash flow reinvestment rate of Armada Berjaya Trans Tbk PT from 2015 to 2024. Historical reinvestment intensity for Armada Berjaya Trans Tbk PT across 10 annual periods. Explore capital reinvestment ratio of Armada Berjaya Trans Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Armada Berjaya Trans Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Armada Berjaya Trans Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Armada Berjaya Trans Tbk PT. For the full cash flow conversion analysis, see JAYA cash flow conversion.
| 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 | — |