Kawasan Industri Jababeka Tbk (KIJA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Kawasan Industri Jababeka Tbk (KIJA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting Rp95.45 Billion (capex Rp28.48 Billion plus investments Rp-66.97 Billion) from operating cash flow of Rp487.85 Billion. Explore Kawasan Industri Jababeka Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rp95.45 Billion
Capex + Investments

Operating Cash Flow

Rp487.85 Billion
IDR

Capital Expenditures

Rp28.48 Billion
IDR

Kawasan Industri Jababeka Tbk Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Kawasan Industri Jababeka Tbk across 18 annual periods. Also explore Kawasan Industri Jababeka Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kawasan Industri Jababeka Tbk (2006–2024)

Year-by-year capital reinvestment analysis for Kawasan Industri Jababeka Tbk. For live market cap and broader valuation context, see KIJA company net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.46x Rp857.96 Billion Rp1.87 Trillion Rp342.01 Billion ▼ -54.0%
2023 1.00x Rp563.26 Billion Rp564.17 Billion Rp186.75 Billion ▼ -88.8%
2022 8.91x Rp670.18 Billion Rp75.22 Billion Rp275.43 Billion ▲ +3615.2%
2021 0.24x Rp80.25 Billion Rp334.63 Billion Rp56.66 Billion ▲ +57.2%
2020 0.15x Rp68.15 Billion Rp446.81 Billion Rp50.06 Billion ▼ -59.5%
2019 0.38x Rp139.91 Billion Rp371.08 Billion Rp116.33 Billion ▼ -89.3%
2018 3.54x Rp144.93 Billion Rp40.97 Billion Rp65.92 Billion ▲ +14.4%
2017 3.09x Rp262.42 Billion Rp84.86 Billion Rp194.47 Billion ▲ +30.7%
2016 2.37x Rp1.03 Trillion Rp436.62 Billion Rp152.94 Billion ▲ +270.0%
2015 0.64x Rp216.50 Billion Rp338.63 Billion Rp88.01 Billion ▲ +42.0%
2014 0.45x Rp180.56 Billion Rp400.97 Billion Rp180.56 Billion ▼ -71.6%
2013 1.58x Rp159.82 Billion Rp100.90 Billion Rp159.82 Billion ▲ +70.7%
2012 0.93x Rp352.62 Billion Rp380.03 Billion Rp352.62 Billion ▼ -46.1%
2011 1.72x Rp561.14 Billion Rp326.13 Billion Rp561.14 Billion ▼ -28.0%
2010 2.39x Rp148.46 Billion Rp62.12 Billion Rp148.46 Billion ▼ -83.9%
2009 14.81x Rp242.35 Billion Rp16.37 Billion Rp242.35 Billion ▲ +0.8%
2007 14.69x Rp452.92 Billion Rp30.83 Billion Rp452.92 Billion ▲ +403.7%
2006 2.92x Rp107.96 Billion Rp37.02 Billion Rp107.96 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow