Jaya Konstruksi Manggala Pratama Cash Flow Reinvestment Rate
Jaya Konstruksi Manggala Pratama 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. Explore Jaya Konstruksi Manggala Pratama cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaya Konstruksi Manggala Pratama (2006–2025)
Cash flow reinvestment rate of Jaya Konstruksi Manggala Pratama from 2006 to 2025. Historical reinvestment intensity for Jaya Konstruksi Manggala Pratama across 19 annual periods. Explore JKON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Konstruksi Manggala Pratama Cash Flow Reinvestment Rate by Year (2006–2025)
Jaya Konstruksi Manggala Pratama cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jaya Konstruksi Manggala Pratama. For the full cash flow conversion analysis, see JKON cash generation efficiency.
| 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 | — |