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. Check Transkon Jaya Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRJA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transkon Jaya Pt (2017–2025)
Year-by-year capital reinvestment analysis for Transkon Jaya Pt. For live market cap and broader valuation context, see how much is Transkon Jaya Pt worth.
| 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 | — |