Jakarta Setiabudi Internasional Cash Flow Reinvestment Rate
Jakarta Setiabudi Internasional cash flow reinvestment rate. Jakarta Setiabudi Internasional (JSPT) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Rp10.27 Billion (capex Rp10.27 Billion ) from operating cash flow of Rp152.52 Billion. Explore JSPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jakarta Setiabudi Internasional (2000–2025)
Cash flow reinvestment rate of Jakarta Setiabudi Internasional from 2000 to 2025. Historical reinvestment intensity for Jakarta Setiabudi Internasional across 23 annual periods. Explore JSPT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jakarta Setiabudi Internasional Cash Flow Reinvestment Rate by Year (2000–2025)
Jakarta Setiabudi Internasional cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jakarta Setiabudi Internasional. For the full cash flow conversion analysis, see JSPT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rp86.81 Billion | Rp797.11 Billion | Rp86.81 Billion | ▼ -48.3% |
| 2024 | 0.21x | Rp164.08 Billion | Rp779.01 Billion | Rp78.13 Billion | ▼ -83.0% |
| 2023 | 1.24x | Rp581.95 Billion | Rp468.39 Billion | Rp127.22 Billion | ▼ -61.3% |
| 2019 | 3.21x | Rp386.75 Billion | Rp120.48 Billion | Rp382.80 Billion | ▲ +111.8% |
| 2018 | 1.52x | Rp552.32 Billion | Rp364.35 Billion | Rp548.37 Billion | ▼ -37.6% |
| 2017 | 2.43x | Rp402.00 Billion | Rp165.40 Billion | Rp398.05 Billion | ▲ +68.9% |
| 2016 | 1.44x | Rp468.91 Billion | Rp325.92 Billion | Rp464.96 Billion | ▲ +64.6% |
| 2015 | 0.87x | Rp127.92 Billion | Rp146.37 Billion | Rp127.92 Billion | ▲ +43.6% |
| 2014 | 0.61x | Rp166.72 Billion | Rp274.03 Billion | Rp166.72 Billion | ▲ +45.1% |
| 2013 | 0.42x | Rp127.89 Billion | Rp305.07 Billion | Rp127.89 Billion | ▲ +22.0% |
| 2012 | 0.34x | Rp92.48 Billion | Rp269.06 Billion | Rp92.48 Billion | ▲ +188.0% |
| 2011 | 0.12x | Rp49.76 Billion | Rp417.02 Billion | Rp49.76 Billion | ▼ -18.2% |
| 2010 | 0.15x | Rp33.26 Billion | Rp227.96 Billion | Rp33.26 Billion | ▼ -7.1% |
| 2009 | 0.16x | Rp28.00 Billion | Rp178.28 Billion | Rp28.00 Billion | ▼ -57.2% |
| 2008 | 0.37x | Rp86.17 Billion | Rp234.87 Billion | Rp86.17 Billion | ▼ -67.6% |
| 2007 | 1.13x | Rp150.31 Billion | Rp132.59 Billion | Rp150.31 Billion | ▼ -98.7% |
| 2006 | 84.73x | Rp148.59 Billion | Rp1.75 Billion | Rp148.59 Billion | ▲ +1984.9% |
| 2005 | 4.06x | Rp123.26 Billion | Rp30.33 Billion | Rp123.26 Billion | ▲ +10.5% |
| 2004 | 3.68x | Rp94.37 Billion | Rp25.65 Billion | Rp94.37 Billion | ▲ +530.2% |
| 2003 | 0.58x | Rp16.41 Billion | Rp28.11 Billion | Rp16.41 Billion | ▼ -7.0% |
| 2002 | 0.63x | Rp14.55 Billion | Rp23.19 Billion | Rp14.55 Billion | ▲ +607.6% |
| 2001 | 0.09x | Rp16.42 Billion | Rp185.23 Billion | Rp16.42 Billion | ▲ +125.4% |
| 2000 | 0.04x | Rp8.56 Billion | Rp217.57 Billion | Rp8.56 Billion | — |