Jembo Cable Company Tbk Cash Flow Reinvestment Rate
Jembo Cable Company Tbk cash flow reinvestment rate. Jembo Cable Company Tbk (JECC) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rp37.72 Billion (capex Rp19.11 Billion plus investments Rp-18.60 Billion) from operating cash flow of Rp72.55 Billion. See Jembo Cable Company Tbk (JECC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jembo Cable Company Tbk (2000–2025)
Cash flow reinvestment rate of Jembo Cable Company Tbk from 2000 to 2025. Historical reinvestment intensity for Jembo Cable Company Tbk across 14 annual periods. Explore Jembo Cable Company Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jembo Cable Company Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Jembo Cable Company Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jembo Cable Company Tbk. For the full cash flow conversion analysis, see Jembo Cable Company Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rp68.91 Billion | Rp84.97 Billion | Rp68.91 Billion | ▲ +265.6% |
| 2023 | 0.22x | Rp41.21 Billion | Rp185.77 Billion | Rp27.21 Billion | ▼ -77.8% |
| 2022 | 1.00x | Rp57.56 Billion | Rp57.62 Billion | Rp29.77 Billion | ▲ +2898.7% |
| 2020 | 0.03x | Rp13.52 Billion | Rp405.92 Billion | Rp7.32 Billion | ▼ -64.6% |
| 2019 | 0.09x | Rp16.91 Billion | Rp179.82 Billion | Rp15.27 Billion | ▼ -88.4% |
| 2017 | 0.81x | Rp69.68 Billion | Rp85.95 Billion | Rp68.35 Billion | ▲ +313.4% |
| 2016 | 0.20x | Rp36.16 Billion | Rp184.37 Billion | Rp34.65 Billion | ▼ -93.7% |
| 2015 | 3.14x | Rp67.60 Billion | Rp21.55 Billion | Rp16.99 Billion | — |
| 2012 | 0.00x | Rp0.00 | Rp224.17 Billion | Rp0.00 | ▼ -100.0% |
| 2011 | 0.02x | Rp167.33 Million | Rp9.43 Billion | Rp167.33 Million | ▼ -78.9% |
| 2008 | 0.08x | Rp8.71 Billion | Rp103.39 Billion | Rp8.71 Billion | ▼ -77.9% |
| 2005 | 0.38x | Rp9.17 Billion | Rp24.04 Billion | Rp9.17 Billion | ▼ -22.4% |
| 2003 | 0.49x | Rp11.24 Billion | Rp22.87 Billion | Rp11.24 Billion | ▲ +2257.3% |
| 2000 | 0.02x | Rp199.80 Million | Rp9.58 Billion | Rp199.80 Million | — |