Jaya Swarasa Agung PT (TAYS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check TAYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rp0.00
Capex + Investments
Operating Cash Flow
Rp38.25 Million
IDR
Capital Expenditures
Rp0.00
IDR
Jaya Swarasa Agung PT Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Jaya Swarasa Agung PT across 3 annual periods. Explore TAYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jaya Swarasa Agung PT (2019–2023)
Year-by-year capital reinvestment analysis for Jaya Swarasa Agung PT. For live market cap and broader valuation context, see TAYS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow