Pembangunan Jaya Ancol Tbk Cash Flow Reinvestment Rate
Pembangunan Jaya Ancol Tbk 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. Explore PJAA cash flow to debt 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 Pembangunan Jaya Ancol Tbk (2003–2025)
Cash flow reinvestment rate of Pembangunan Jaya Ancol Tbk from 2003 to 2025. Historical reinvestment intensity for Pembangunan Jaya Ancol Tbk across 21 annual periods. Explore Pembangunan Jaya Ancol Tbk (PJAA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pembangunan Jaya Ancol Tbk Cash Flow Reinvestment Rate by Year (2003–2025)
Pembangunan Jaya Ancol Tbk cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Pembangunan Jaya Ancol Tbk. For the full cash flow conversion analysis, see PJAA cash flow conversion.
| 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 | — |