Japfa Comfeed Indonesia Tbk (JPFA) — 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. See Japfa Comfeed Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Japfa Comfeed Indonesia Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Japfa Comfeed Indonesia Tbk across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Japfa Comfeed Indonesia Tbk.
Annual Cash Flow Reinvestment Rate for Japfa Comfeed Indonesia Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Japfa Comfeed Indonesia Tbk. See financial flexibility index of Japfa Comfeed Indonesia Tbk 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 | 0.61x | 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 | — |