Jaya Konstruksi Manggala Pratama (JKON) — Cash Flow Reinvestment Rate
Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp6.22 Billion (capex Rp6.22 Billion ) from operating cash flow of Rp521.91 Billion. Check Jaya Konstruksi Manggala Pratama cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaya Konstruksi Manggala Pratama Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jaya Konstruksi Manggala Pratama across 19 annual periods. Explore long-term investment intensity of Jaya Konstruksi Manggala Pratama to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year capital reinvestment analysis for Jaya Konstruksi Manggala Pratama. For live market cap and broader valuation context, see Jaya Konstruksi Manggala Pratama (JKON) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp54.61 Billion | Rp270.70 Billion | Rp54.61 Billion | ▼ -46.8% |
| 2024 | 0.38x | Rp119.38 Billion | Rp315.05 Billion | Rp112.48 Billion | ▼ -67.3% |
| 2023 | 1.16x | Rp248.86 Billion | Rp214.45 Billion | Rp113.35 Billion | ▲ +67.1% |
| 2022 | 0.69x | Rp159.47 Billion | Rp229.56 Billion | Rp82.77 Billion | ▼ -52.0% |
| 2021 | 1.45x | Rp359.63 Billion | Rp248.28 Billion | Rp31.18 Billion | ▼ -17.8% |
| 2020 | 1.76x | Rp237.18 Billion | Rp134.64 Billion | Rp29.25 Billion | ▲ +133.8% |
| 2019 | 0.75x | Rp282.30 Billion | Rp374.64 Billion | Rp191.27 Billion | ▼ -93.7% |
| 2018 | 11.90x | Rp465.38 Billion | Rp39.11 Billion | Rp133.22 Billion | ▲ +99.5% |
| 2017 | 5.97x | Rp228.96 Billion | Rp38.38 Billion | Rp149.54 Billion | ▲ +24.9% |
| 2016 | 4.78x | Rp167.99 Billion | Rp35.18 Billion | Rp142.11 Billion | ▼ -14.8% |
| 2015 | 5.61x | Rp171.28 Billion | Rp30.54 Billion | Rp107.68 Billion | ▼ -46.3% |
| 2014 | 10.43x | Rp292.87 Billion | Rp28.07 Billion | Rp292.87 Billion | ▲ +148.1% |
| 2013 | 4.21x | Rp115.08 Billion | Rp27.37 Billion | Rp115.08 Billion | ▲ +5.6% |
| 2012 | 3.98x | Rp96.79 Billion | Rp24.31 Billion | Rp96.79 Billion | ▲ +1108.1% |
| 2011 | 0.33x | Rp74.60 Billion | Rp226.39 Billion | Rp74.60 Billion | ▼ -62.5% |
| 2010 | 0.88x | Rp107.22 Billion | Rp122.10 Billion | Rp107.22 Billion | ▲ +256.9% |
| 2009 | 0.25x | Rp75.27 Billion | Rp305.89 Billion | Rp75.27 Billion | ▼ -70.1% |
| 2008 | 0.82x | Rp72.17 Billion | Rp87.76 Billion | Rp72.17 Billion | ▲ +6.2% |
| 2006 | 0.77x | Rp31.08 Billion | Rp40.16 Billion | Rp31.08 Billion | — |