Jembo Cable Company Tbk (JECC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

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 JECC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rp37.72 Billion
Capex + Investments

Operating Cash Flow

Rp72.55 Billion
IDR

Capital Expenditures

Rp19.11 Billion
IDR

Jembo Cable Company Tbk Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Jembo Cable Company Tbk across 14 annual periods. For the full cash flow conversion analysis, see JECC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jembo Cable Company Tbk (2000–2025)

Year-by-year capital reinvestment analysis for Jembo Cable Company Tbk. See Jembo Cable Company Tbk free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow