Jaya Swarasa Agung PT Cash Flow Reinvestment Rate
Jaya Swarasa Agung PT 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. Explore Jaya Swarasa Agung PT 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 Jaya Swarasa Agung PT (2019–2023)
Cash flow reinvestment rate of Jaya Swarasa Agung PT from 2019 to 2023. Historical reinvestment intensity for Jaya Swarasa Agung PT across 3 annual periods. Explore how much does Jaya Swarasa Agung PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Swarasa Agung PT Cash Flow Reinvestment Rate by Year (2019–2023)
Jaya Swarasa Agung PT cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Jaya Swarasa Agung PT. For the full cash flow conversion analysis, see Jaya Swarasa Agung PT operating cash flow efficiency.
| 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 | — |