Jasa Marga Tbk Cash Flow Reinvestment Rate
Jasa Marga Tbk 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 debt repayment capacity of Jasa Marga Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jasa Marga Tbk (2003–2025)
Cash flow reinvestment rate of Jasa Marga Tbk from 2003 to 2025. Historical reinvestment intensity for Jasa Marga Tbk across 23 annual periods. Explore JSMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jasa Marga Tbk Cash Flow Reinvestment Rate by Year (2003–2025)
Jasa Marga Tbk cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Jasa Marga Tbk. For the full cash flow conversion analysis, see JSMR operating cash flow.
| 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 | — |