Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.65x

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 Jaya Sukses Makmur Sentosa Tbk PT (RISE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.65x
(Capex + Investments) / Operating CF

Total Reinvested

Rp32.97 Billion
Capex + Investments

Operating Cash Flow

Rp3.81 Billion
IDR

Capital Expenditures

Rp22.89 Billion
IDR

Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Jaya Sukses Makmur Sentosa Tbk PT across 2 annual periods. Also explore Jaya Sukses Makmur Sentosa Tbk PT assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jaya Sukses Makmur Sentosa Tbk PT (2022–2024)

Year-by-year capital reinvestment analysis for Jaya Sukses Makmur Sentosa Tbk PT. For live market cap and broader valuation context, see Jaya Sukses Makmur Sentosa Tbk PT market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow