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. See JKON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JKON cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year capital reinvestment analysis for Jaya Konstruksi Manggala Pratama. See JKON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |