Jasa Marga Tbk (JSMR) — Cash Flow Reinvestment Rate
Jasa Marga Tbk (JSMR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp6.13 Billion (capex Rp6.13 Billion ) from operating cash flow of Rp1.63 Trillion. See cash generation quality of Jasa Marga Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jasa Marga Tbk Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jasa Marga Tbk across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jasa Marga Tbk.
Annual Cash Flow Reinvestment Rate for Jasa Marga Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Jasa Marga Tbk. See Jasa Marga Tbk 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 | 0.02x | Rp123.92 Billion | Rp5.68 Trillion | Rp123.92 Billion | ▼ -99.3% |
| 2024 | 3.14x | Rp20.46 Trillion | Rp6.52 Trillion | Rp9.64 Trillion | ▼ -7.3% |
| 2023 | 3.39x | Rp14.11 Trillion | Rp4.17 Trillion | Rp5.78 Trillion | ▲ +73.8% |
| 2022 | 1.95x | Rp5.58 Trillion | Rp2.87 Trillion | Rp3.94 Trillion | ▲ +63.8% |
| 2021 | 1.19x | Rp3.29 Trillion | Rp2.77 Trillion | Rp2.88 Trillion | ▼ -92.2% |
| 2020 | 15.16x | Rp21.85 Trillion | Rp1.44 Trillion | Rp21.15 Trillion | ▲ +234.2% |
| 2019 | 4.54x | Rp15.45 Trillion | Rp3.40 Trillion | Rp14.20 Trillion | ▼ -72.2% |
| 2018 | 16.30x | Rp14.83 Trillion | Rp909.81 Billion | Rp14.47 Trillion | ▲ +524.1% |
| 2017 | 2.61x | Rp11.38 Trillion | Rp4.36 Trillion | Rp11.23 Trillion | ▼ -70.6% |
| 2016 | 8.87x | Rp19.91 Trillion | Rp2.25 Trillion | Rp6.01 Trillion | ▲ +278.7% |
| 2015 | 2.34x | Rp4.01 Trillion | Rp1.71 Trillion | Rp3.54 Trillion | ▲ +15.8% |
| 2014 | 2.02x | Rp3.56 Trillion | Rp1.76 Trillion | Rp3.56 Trillion | ▲ +3.7% |
| 2013 | 1.95x | Rp4.07 Trillion | Rp2.09 Trillion | Rp4.07 Trillion | ▲ +53.1% |
| 2012 | 1.27x | Rp2.46 Trillion | Rp1.93 Trillion | Rp2.46 Trillion | ▲ +20.7% |
| 2011 | 1.06x | Rp1.89 Trillion | Rp1.79 Trillion | Rp1.89 Trillion | ▼ -18.3% |
| 2010 | 1.29x | Rp1.98 Trillion | Rp1.53 Trillion | Rp1.98 Trillion | ▼ -11.6% |
| 2009 | 1.46x | Rp1.57 Trillion | Rp1.07 Trillion | Rp1.57 Trillion | ▲ +84.9% |
| 2008 | 0.79x | Rp808.24 Billion | Rp1.02 Trillion | Rp808.24 Billion | ▼ 0.0% |
| 2007 | 0.79x | Rp387.25 Billion | Rp489.73 Billion | Rp387.25 Billion | ▼ -46.0% |
| 2006 | 1.46x | Rp434.78 Billion | Rp297.10 Billion | Rp434.78 Billion | ▲ +140.5% |
| 2005 | 0.61x | Rp159.27 Billion | Rp261.72 Billion | Rp159.27 Billion | ▲ +147.2% |
| 2004 | 0.25x | Rp83.67 Billion | Rp339.79 Billion | Rp83.67 Billion | ▼ -76.3% |
| 2003 | 1.04x | Rp519.02 Billion | Rp498.63 Billion | Rp519.02 Billion | — |