Transkon Jaya Pt Cash Flow Reinvestment Rate
Transkon Jaya Pt 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. Explore TRJA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transkon Jaya Pt (2017–2025)
Cash flow reinvestment rate of Transkon Jaya Pt from 2017 to 2025. Historical reinvestment intensity for Transkon Jaya Pt across 9 annual periods. Explore Transkon Jaya Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transkon Jaya Pt Cash Flow Reinvestment Rate by Year (2017–2025)
Transkon Jaya Pt cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Transkon Jaya Pt. For the full cash flow conversion analysis, see cash efficiency ratio of Transkon Jaya Pt.
| 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 | — |