Jakarta Int Hotels & Dev (JIHD) — Cash Flow Reinvestment Rate
Jakarta Int Hotels & Dev (JIHD) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp38.53 Billion (capex Rp38.53 Billion ) from operating cash flow of Rp387.00 Billion. Check JIHD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jakarta Int Hotels & Dev Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Jakarta Int Hotels & Dev across 20 annual periods. Explore JIHD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jakarta Int Hotels & Dev (2000–2024)
Year-by-year capital reinvestment analysis for Jakarta Int Hotels & Dev. For live market cap and broader valuation context, see Jakarta Int Hotels & Dev market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rp225.83 Billion | Rp457.08 Billion | Rp89.90 Billion | ▲ +36.0% |
| 2023 | 0.36x | Rp160.71 Billion | Rp442.35 Billion | Rp85.58 Billion | ▼ -76.2% |
| 2022 | 1.52x | Rp202.07 Billion | Rp132.58 Billion | Rp71.01 Billion | ▲ +202.6% |
| 2021 | 0.50x | Rp71.97 Billion | Rp142.91 Billion | Rp35.23 Billion | ▼ -86.4% |
| 2020 | 3.70x | Rp171.17 Billion | Rp46.26 Billion | Rp138.59 Billion | ▲ +1110.8% |
| 2019 | 0.31x | Rp92.83 Billion | Rp303.74 Billion | Rp90.47 Billion | ▼ -39.4% |
| 2018 | 0.50x | Rp194.37 Billion | Rp385.13 Billion | Rp86.32 Billion | ▼ -8.9% |
| 2017 | 0.55x | Rp237.90 Billion | Rp429.29 Billion | Rp66.42 Billion | ▲ +249.0% |
| 2016 | 0.16x | Rp66.04 Billion | Rp415.88 Billion | Rp65.97 Billion | ▼ -14.2% |
| 2015 | 0.19x | Rp85.57 Billion | Rp462.22 Billion | Rp85.50 Billion | ▼ -81.7% |
| 2014 | 1.01x | Rp75.43 Billion | Rp74.68 Billion | Rp75.43 Billion | ▲ +2452.8% |
| 2013 | 0.04x | Rp57.42 Billion | Rp1.45 Trillion | Rp57.42 Billion | ▼ -77.9% |
| 2012 | 0.18x | Rp55.72 Billion | Rp311.45 Billion | Rp55.72 Billion | ▼ -6.4% |
| 2011 | 0.19x | Rp54.45 Billion | Rp284.70 Billion | Rp54.45 Billion | ▼ -77.0% |
| 2010 | 0.83x | Rp76.05 Billion | Rp91.58 Billion | Rp76.05 Billion | ▲ +271.3% |
| 2009 | 0.22x | Rp79.99 Billion | Rp357.65 Billion | Rp79.99 Billion | ▲ +88.7% |
| 2008 | 0.12x | Rp79.68 Billion | Rp672.33 Billion | Rp79.68 Billion | ▼ -86.4% |
| 2007 | 0.87x | Rp532.51 Billion | Rp610.25 Billion | Rp532.51 Billion | ▼ -30.7% |
| 2005 | 1.26x | Rp17.43 Billion | Rp13.84 Billion | Rp17.43 Billion | ▲ +780.1% |
| 2000 | 0.14x | Rp12.18 Billion | Rp85.09 Billion | Rp12.18 Billion | — |