Jembo Cable Company Tbk (JECC) — 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. Explore capital reinvestment ratio of Jembo Cable Company Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jembo Cable Company Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Jembo Cable Company Tbk across 14 annual periods. Also explore JECC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jembo Cable Company Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Jembo Cable Company Tbk. For live market cap and broader valuation context, see Jembo Cable Company Tbk stock valuation.
| 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 | — |