Kawasan Industri Jababeka Tbk (KIJA) — 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. See KIJA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kawasan Industri Jababeka Tbk Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Kawasan Industri Jababeka Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Kawasan Industri Jababeka Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Kawasan Industri Jababeka Tbk (2006–2024)
Year-by-year capital reinvestment analysis for Kawasan Industri Jababeka Tbk. See financial agility of Kawasan Industri Jababeka Tbk 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 | 0.46x | 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 | — |