Jasuindo Tiga Perkasa Tbk (JTPE) — 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 Jasuindo Tiga Perkasa Tbk (JTPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jasuindo Tiga Perkasa Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Jasuindo Tiga Perkasa Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jasuindo Tiga Perkasa Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Jasuindo Tiga Perkasa Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Jasuindo Tiga Perkasa Tbk. See Jasuindo Tiga Perkasa Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |