Transkon Jaya Pt (TRJA) — Cash Flow Reinvestment Rate
Transkon Jaya Pt (TRJA) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting Rp16.49 Billion (capex Rp16.49 Billion ) from operating cash flow of Rp21.19 Billion. Explore reinvestment intensity of Transkon Jaya Pt to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transkon Jaya Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Transkon Jaya Pt across 8 annual periods. Also explore Transkon Jaya Pt balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transkon Jaya Pt (2017–2024)
Year-by-year capital reinvestment analysis for Transkon Jaya Pt. For live market cap and broader valuation context, see market value of Transkon Jaya Pt.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |