Kawasan Industri Jababeka Tbk Cash Flow Reinvestment Rate
Kawasan Industri Jababeka Tbk cash flow reinvestment rate. 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 cash debt coverage 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 Kawasan Industri Jababeka Tbk (2006–2024)
Cash flow reinvestment rate of Kawasan Industri Jababeka Tbk from 2006 to 2024. Historical reinvestment intensity for Kawasan Industri Jababeka Tbk across 18 annual periods. Explore KIJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kawasan Industri Jababeka Tbk Cash Flow Reinvestment Rate by Year (2006–2024)
Kawasan Industri Jababeka Tbk cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Kawasan Industri Jababeka Tbk. For the full cash flow conversion analysis, see cash flow conversion of Kawasan Industri Jababeka Tbk.
| 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 | — |