Japfa Comfeed Indonesia Tbk (JPFA) — Cash Flow Reinvestment Rate
Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow Reinvestment Rate of 12.43x as of June 2025, reinvesting Rp1.10 Trillion (capex Rp565.66 Billion plus investments Rp-538.40 Billion) from operating cash flow of Rp88.85 Billion. Check Japfa Comfeed Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Japfa Comfeed Indonesia Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Japfa Comfeed Indonesia Tbk across 22 annual periods. Explore how much of Japfa Comfeed Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Japfa Comfeed Indonesia Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Japfa Comfeed Indonesia Tbk. For live market cap and broader valuation context, see JPFA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp3.41 Trillion | Rp4.86 Trillion | Rp1.74 Trillion | ▼ -60.2% |
| 2023 | 1.77x | Rp4.19 Trillion | Rp2.37 Trillion | Rp2.08 Trillion | ▲ +33.7% |
| 2022 | 1.32x | Rp2.21 Trillion | Rp1.67 Trillion | Rp2.15 Trillion | ▼ -34.6% |
| 2021 | 2.02x | Rp1.42 Trillion | Rp701.25 Billion | Rp1.42 Trillion | ▲ +355.1% |
| 2020 | 0.44x | Rp1.82 Trillion | Rp4.10 Trillion | Rp1.82 Trillion | ▼ -73.5% |
| 2019 | 1.67x | Rp3.14 Trillion | Rp1.88 Trillion | Rp3.14 Trillion | ▲ +35.0% |
| 2018 | 1.24x | Rp2.28 Trillion | Rp1.84 Trillion | Rp2.28 Trillion | ▼ -40.4% |
| 2017 | 2.08x | Rp1.60 Trillion | Rp770.66 Billion | Rp1.55 Trillion | ▲ +342.3% |
| 2016 | 0.47x | Rp1.29 Trillion | Rp2.75 Trillion | Rp796.69 Billion | ▼ -8.0% |
| 2015 | 0.51x | Rp741.92 Billion | Rp1.45 Trillion | Rp721.14 Billion | ▼ -50.3% |
| 2014 | 1.03x | Rp1.61 Trillion | Rp1.57 Trillion | Rp1.61 Trillion | ▼ -88.5% |
| 2013 | 8.92x | Rp1.57 Trillion | Rp175.82 Billion | Rp1.57 Trillion | ▲ +94.4% |
| 2012 | 4.59x | Rp1.37 Trillion | Rp299.12 Billion | Rp1.37 Trillion | ▲ +723.3% |
| 2010 | 0.56x | Rp612.23 Billion | Rp1.10 Trillion | Rp612.23 Billion | ▲ +20.5% |
| 2009 | 0.46x | Rp316.59 Billion | Rp684.26 Billion | Rp316.59 Billion | ▼ -93.0% |
| 2008 | 6.58x | Rp359.26 Billion | Rp54.62 Billion | Rp359.26 Billion | ▼ -58.1% |
| 2007 | 15.69x | Rp275.87 Billion | Rp17.58 Billion | Rp275.87 Billion | ▲ +1367.0% |
| 2006 | 1.07x | Rp216.49 Billion | Rp202.40 Billion | Rp216.49 Billion | ▼ -48.8% |
| 2005 | 2.09x | Rp308.55 Billion | Rp147.64 Billion | Rp308.55 Billion | ▲ +427.9% |
| 2004 | 0.40x | Rp79.37 Billion | Rp200.48 Billion | Rp79.37 Billion | ▼ -34.6% |
| 2002 | 0.61x | Rp115.33 Billion | Rp190.48 Billion | Rp115.33 Billion | ▼ -65.9% |
| 2001 | 1.78x | Rp77.77 Billion | Rp43.74 Billion | Rp77.77 Billion | — |