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. Explore Jakarta Int Hotels & Dev (JIHD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jakarta Int Hotels & Dev for the complete picture of this company's asset base.
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 | — |