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. Explore JKON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jaya Konstruksi Manggala Pratama for the complete picture of this company's asset base.
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 market value of Jaya Konstruksi Manggala Pratama.
| 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 | — |