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. Explore capital reinvestment ratio of Jaya Swarasa Agung PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jaya Swarasa Agung PT for the complete picture of this company's asset base.
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 Jaya Swarasa Agung PT stock valuation.
| 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 | — |