J Resources Asia Pasifik Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

J Resources Asia Pasifik Tbk cash flow reinvestment rate. J Resources Asia Pasifik Tbk (PSAB) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting Rp5.55 Million (capex Rp5.55 Million ) from operating cash flow of Rp55.93 Million. Explore PSAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.55 Million
Capex + Investments

Operating Cash Flow

Rp55.93 Million
IDR

Capital Expenditures

Rp5.55 Million
IDR

Cash Flow Reinvestment Rate of J Resources Asia Pasifik Tbk (2006–2025)

Cash flow reinvestment rate of J Resources Asia Pasifik Tbk from 2006 to 2025. Historical reinvestment intensity for J Resources Asia Pasifik Tbk across 18 annual periods. Explore how much does J Resources Asia Pasifik Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

J Resources Asia Pasifik Tbk Cash Flow Reinvestment Rate by Year (2006–2025)

J Resources Asia Pasifik Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for J Resources Asia Pasifik Tbk. For the full cash flow conversion analysis, see PSAB operating cash flow.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.23x Rp23.02 Million Rp98.00 Million Rp23.02 Million ▼ -76.7%
2024 1.01x Rp90.32 Million Rp89.64 Million Rp40.88 Million ▼ -62.6%
2023 2.69x Rp154.72 Million Rp57.43 Million Rp83.31 Million ▼ -82.2%
2022 15.17x Rp47.11 Million Rp3.11 Million Rp46.16 Million ▲ +2336.1%
2021 0.62x Rp82.73 Million Rp132.86 Million Rp78.75 Million ▲ +43.3%
2020 0.43x Rp52.55 Million Rp120.90 Million Rp47.20 Million ▼ -66.3%
2019 1.29x Rp58.61 Million Rp45.46 Million Rp58.58 Million ▲ +94.9%
2018 0.66x Rp73.19 Million Rp110.64 Million Rp73.16 Million ▼ -58.6%
2017 1.60x Rp77.40 Million Rp48.49 Million Rp77.37 Million ▲ +79.8%
2016 0.89x Rp81.87 Million Rp92.23 Million Rp39.71 Million ▲ +226.1%
2015 0.27x Rp31.05 Million Rp114.09 Million Rp31.05 Million ▼ -64.9%
2014 0.78x Rp83.40 Million Rp107.54 Million Rp83.40 Million ▼ -11.2%
2014 0.87x Rp72.79 Million Rp83.34 Million Rp72.79 Million ▼ -50.0%
2012 1.75x Rp77.94 Million Rp44.57 Million Rp77.94 Million ▲ +8888.9%
2011 0.02x Rp9.33K Rp479.81K Rp9.33K ▼ -56.8%
2010 0.05x Rp927.00 Rp20.57K Rp927.00 ▼ -94.9%
2007 0.89x Rp1.93 Billion Rp2.18 Billion Rp1.93 Billion ▲ +125.1%
2006 0.39x Rp30.61 Million Rp77.77 Million Rp30.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow