Jasuindo Tiga Perkasa Tbk Cash Flow Reinvestment Rate
Jasuindo Tiga Perkasa Tbk cash flow reinvestment rate. Jasuindo Tiga Perkasa Tbk (JTPE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting Rp26.96 Billion (capex Rp14.36 Billion plus investments Rp-12.60 Billion) from operating cash flow of Rp573.02 Billion. See JTPE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jasuindo Tiga Perkasa Tbk (2002–2024)
Cash flow reinvestment rate of Jasuindo Tiga Perkasa Tbk from 2002 to 2024. Historical reinvestment intensity for Jasuindo Tiga Perkasa Tbk across 18 annual periods. Explore Jasuindo Tiga Perkasa Tbk (JTPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jasuindo Tiga Perkasa Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
Jasuindo Tiga Perkasa Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Jasuindo Tiga Perkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Jasuindo Tiga Perkasa Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp215.34 Billion | Rp360.82 Billion | Rp105.70 Billion | ▲ +7.2% |
| 2023 | 0.56x | Rp263.22 Billion | Rp472.96 Billion | Rp93.85 Billion | ▼ -71.0% |
| 2022 | 1.92x | Rp255.89 Billion | Rp133.22 Billion | Rp133.33 Billion | ▲ +341.6% |
| 2021 | 0.43x | Rp86.32 Billion | Rp198.46 Billion | Rp41.02 Billion | ▼ -30.0% |
| 2020 | 0.62x | Rp104.21 Billion | Rp167.59 Billion | Rp49.74 Billion | ▼ -53.3% |
| 2019 | 1.33x | Rp198.74 Billion | Rp149.14 Billion | Rp96.38 Billion | ▲ +326.7% |
| 2018 | 0.31x | Rp48.12 Billion | Rp154.07 Billion | Rp40.18 Billion | ▼ -48.9% |
| 2017 | 0.61x | Rp78.32 Billion | Rp128.03 Billion | Rp39.42 Billion | ▼ -9.0% |
| 2016 | 0.67x | Rp60.54 Billion | Rp90.04 Billion | Rp31.04 Billion | ▲ +42.0% |
| 2013 | 0.47x | Rp48.30 Billion | Rp102.00 Billion | Rp48.30 Billion | ▲ +2.9% |
| 2011 | 0.46x | Rp51.14 Billion | Rp111.09 Billion | Rp51.14 Billion | ▼ -10.9% |
| 2010 | 0.52x | Rp50.13 Billion | Rp97.05 Billion | Rp50.13 Billion | ▼ -3.7% |
| 2009 | 0.54x | Rp16.50 Billion | Rp30.75 Billion | Rp16.50 Billion | ▼ -39.7% |
| 2008 | 0.89x | Rp18.52 Billion | Rp20.82 Billion | Rp18.52 Billion | ▲ +125.0% |
| 2007 | 0.40x | Rp5.12 Billion | Rp12.94 Billion | Rp5.12 Billion | ▼ -47.9% |
| 2006 | 0.76x | Rp9.38 Billion | Rp12.35 Billion | Rp9.38 Billion | ▼ -82.3% |
| 2004 | 4.28x | Rp8.38 Billion | Rp1.96 Billion | Rp8.38 Billion | ▲ +13.4% |
| 2002 | 3.77x | Rp13.26 Billion | Rp3.51 Billion | Rp13.26 Billion | — |