Japfa Comfeed Indonesia Tbk Cash Flow Reinvestment Rate
Japfa Comfeed Indonesia Tbk cash flow reinvestment rate. Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting Rp953.00 Billion (capex Rp931.87 Billion plus investments Rp21.13 Billion) from operating cash flow of Rp2.25 Trillion. Explore JPFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Japfa Comfeed Indonesia Tbk (2001–2025)
Cash flow reinvestment rate of Japfa Comfeed Indonesia Tbk from 2001 to 2025. Historical reinvestment intensity for Japfa Comfeed Indonesia Tbk across 23 annual periods. Explore JPFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Japfa Comfeed Indonesia Tbk Cash Flow Reinvestment Rate by Year (2001–2025)
Japfa Comfeed Indonesia Tbk cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Japfa Comfeed Indonesia Tbk. For the full cash flow conversion analysis, see JPFA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rp3.09 Trillion | Rp5.09 Trillion | Rp2.82 Trillion | ▼ -13.5% |
| 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 | — |