Jakarta Setiabudi Internasional (JSPT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Jakarta Setiabudi Internasional (JSPT) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting Rp28.76 Billion (capex Rp16.19 Billion plus investments Rp-12.57 Billion) from operating cash flow of Rp195.37 Billion. Explore JSPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rp28.76 Billion
Capex + Investments

Operating Cash Flow

Rp195.37 Billion
IDR

Capital Expenditures

Rp16.19 Billion
IDR

Jakarta Setiabudi Internasional Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Jakarta Setiabudi Internasional across 22 annual periods. Also explore Jakarta Setiabudi Internasional assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jakarta Setiabudi Internasional (2000–2024)

Year-by-year capital reinvestment analysis for Jakarta Setiabudi Internasional. For live market cap and broader valuation context, see JSPT company net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow