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. Explore Jasa Marga Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JSMR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jasa Marga Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Jasa Marga Tbk. For live market cap and broader valuation context, see Jasa Marga Tbk stock valuation.
| 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 | — |