Pembangunan Jaya Ancol Tbk (PJAA) — Cash Flow Reinvestment Rate
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. See Pembangunan Jaya Ancol Tbk (PJAA) 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
Pembangunan Jaya Ancol Tbk Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pembangunan Jaya Ancol Tbk across 21 annual periods. For the full cash flow conversion analysis, see Pembangunan Jaya Ancol Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Pembangunan Jaya Ancol Tbk. See PJAA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |