Jakarta Int Hotels & Dev Cash Flow Reinvestment Rate
Jakarta Int Hotels & Dev 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 how well can Jakarta Int Hotels & Dev service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jakarta Int Hotels & Dev (2000–2024)
Cash flow reinvestment rate of Jakarta Int Hotels & Dev from 2000 to 2024. Historical reinvestment intensity for Jakarta Int Hotels & Dev across 20 annual periods. Explore Jakarta Int Hotels & Dev capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jakarta Int Hotels & Dev Cash Flow Reinvestment Rate by Year (2000–2024)
Jakarta Int Hotels & Dev cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Jakarta Int Hotels & Dev. For the full cash flow conversion analysis, see JIHD operating cash flow.
| 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 | — |