Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Reinvestment Rate
Jaya Sukses Makmur Sentosa Tbk PT cash flow reinvestment rate. Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Cash Flow Reinvestment Rate of 8.65x as of June 2025, reinvesting Rp32.97 Billion (capex Rp22.89 Billion plus investments Rp-10.07 Billion) from operating cash flow of Rp3.81 Billion. Explore how well can Jaya Sukses Makmur Sentosa Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jaya Sukses Makmur Sentosa Tbk PT (2022–2024)
Cash flow reinvestment rate of Jaya Sukses Makmur Sentosa Tbk PT from 2022 to 2024. Historical reinvestment intensity for Jaya Sukses Makmur Sentosa Tbk PT across 2 annual periods. Explore Jaya Sukses Makmur Sentosa Tbk PT (RISE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Reinvestment Rate by Year (2022–2024)
Jaya Sukses Makmur Sentosa Tbk PT cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Jaya Sukses Makmur Sentosa Tbk PT. For the full cash flow conversion analysis, see RISE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.96x | Rp200.94 Billion | Rp28.87 Billion | Rp17.02 Billion | ▲ +78.8% |
| 2022 | 3.89x | Rp143.69 Billion | Rp36.92 Billion | Rp24.89 Billion | — |