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. Check PJAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pembangunan Jaya Ancol Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Pembangunan Jaya Ancol Tbk.
| 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 | — |