Jaya Swarasa Agung PT (TAYS) — Cash Flow Reinvestment Rate
Jaya Swarasa Agung PT (TAYS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp38.25 Million. See Jaya Swarasa Agung PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jaya Swarasa Agung PT Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Jaya Swarasa Agung PT across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Jaya Swarasa Agung PT generate cash.
Annual Cash Flow Reinvestment Rate for Jaya Swarasa Agung PT (2019–2023)
Year-by-year capital reinvestment analysis for Jaya Swarasa Agung PT. See Jaya Swarasa Agung PT (TAYS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | Rp7.09 Billion | Rp8.59 Billion | Rp7.09 Billion | ▲ +128.6% |
| 2020 | 0.36x | Rp25.51 Billion | Rp70.63 Billion | Rp25.51 Billion | ▼ -62.9% |
| 2019 | 0.97x | Rp12.68 Billion | Rp13.02 Billion | Rp12.68 Billion | — |