Pembangunan Jaya Ancol Tbk (PJAA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Pembangunan Jaya Ancol Tbk (PJAA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Rp6.29 Billion (capex Rp6.29 Billion ) from operating cash flow of Rp194.67 Billion. Explore reinvestment intensity of Pembangunan Jaya Ancol Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.29 Billion
Capex + Investments

Operating Cash Flow

Rp194.67 Billion
IDR

Capital Expenditures

Rp6.29 Billion
IDR

Pembangunan Jaya Ancol Tbk Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Pembangunan Jaya Ancol Tbk across 21 annual periods. Also explore balance sheet size of Pembangunan Jaya Ancol Tbk for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pembangunan Jaya Ancol Tbk (2003–2025)

Year-by-year capital reinvestment analysis for Pembangunan Jaya Ancol Tbk. For live market cap and broader valuation context, see PJAA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.50x Rp88.58 Billion Rp178.37 Billion Rp86.08 Billion ▼ -75.6%
2024 2.04x Rp346.32 Billion Rp170.09 Billion Rp186.45 Billion ▲ +151.8%
2023 0.81x Rp275.46 Billion Rp340.62 Billion Rp139.81 Billion ▲ +111.5%
2022 0.38x Rp119.94 Billion Rp313.69 Billion Rp118.99 Billion ▼ -83.2%
2019 2.28x Rp678.90 Billion Rp298.38 Billion Rp397.66 Billion ▲ +14.1%
2018 1.99x Rp450.48 Billion Rp225.96 Billion Rp361.91 Billion ▲ +24.4%
2017 1.60x Rp359.57 Billion Rp224.41 Billion Rp261.09 Billion ▲ +74.7%
2016 0.92x Rp490.31 Billion Rp534.56 Billion Rp278.87 Billion ▼ -33.1%
2015 1.37x Rp447.18 Billion Rp326.23 Billion Rp235.74 Billion ▲ +242.7%
2014 0.40x Rp157.62 Billion Rp394.08 Billion Rp157.62 Billion ▼ -67.6%
2013 1.23x Rp287.23 Billion Rp232.85 Billion Rp287.23 Billion ▲ +17.7%
2012 1.05x Rp321.42 Billion Rp306.77 Billion Rp321.42 Billion ▲ +73.0%
2011 0.61x Rp248.80 Billion Rp410.70 Billion Rp248.80 Billion ▲ +3.2%
2010 0.59x Rp209.04 Billion Rp355.97 Billion Rp209.04 Billion ▲ +85.7%
2009 0.32x Rp90.37 Billion Rp285.75 Billion Rp90.37 Billion ▼ -7.4%
2008 0.34x Rp98.39 Billion Rp288.25 Billion Rp98.39 Billion ▲ +7.5%
2007 0.32x Rp59.09 Billion Rp186.09 Billion Rp59.09 Billion ▼ -47.8%
2006 0.61x Rp80.51 Billion Rp132.36 Billion Rp80.51 Billion ▼ -28.2%
2005 0.85x Rp92.90 Billion Rp109.62 Billion Rp92.90 Billion ▲ +253.6%
2004 0.24x Rp31.81 Billion Rp132.69 Billion Rp31.81 Billion ▼ -96.0%
2003 5.95x Rp69.25 Billion Rp11.65 Billion Rp69.25 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow