Transkon Jaya Pt (TRJA) — Cash Flow Reinvestment Rate
Transkon Jaya Pt (TRJA) has a Cash Flow Reinvestment Rate of 1.94x as of March 2026, reinvesting Rp44.60 Billion (capex Rp44.60 Billion ) from operating cash flow of Rp22.97 Billion. See cash generation quality of Transkon Jaya Pt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transkon Jaya Pt Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Transkon Jaya Pt across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Transkon Jaya Pt.
Annual Cash Flow Reinvestment Rate for Transkon Jaya Pt (2017–2025)
Year-by-year capital reinvestment analysis for Transkon Jaya Pt. See TRJA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp15.50 Billion | Rp192.41 Billion | Rp15.50 Billion | ▲ +12.8% |
| 2024 | 0.07x | Rp12.81 Billion | Rp179.33 Billion | Rp12.81 Billion | ▼ -68.9% |
| 2023 | 0.23x | Rp73.22 Billion | Rp319.08 Billion | Rp73.22 Billion | ▼ -43.6% |
| 2022 | 0.41x | Rp33.00 Billion | Rp81.06 Billion | Rp33.00 Billion | ▲ +408.3% |
| 2021 | 0.08x | Rp12.12 Billion | Rp151.35 Billion | Rp12.12 Billion | ▲ +2262.0% |
| 2020 | 0.00x | Rp321.23 Million | Rp94.75 Billion | Rp321.23 Million | ▼ -22.9% |
| 2019 | 0.00x | Rp847.47 Million | Rp192.79 Billion | Rp847.47 Million | ▲ +23.2% |
| 2018 | 0.00x | Rp538.17 Million | Rp150.80 Billion | Rp538.17 Million | ▲ +81.3% |
| 2017 | 0.00x | Rp220.08 Million | Rp111.80 Billion | Rp220.08 Million | — |