Ultra Jaya Milk Industry Tbk Cash Flow Reinvestment Rate
Ultra Jaya Milk Industry Tbk cash flow reinvestment rate. Ultra Jaya Milk Industry Tbk (ULTJ) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting Rp54.91 Billion (capex Rp54.91 Billion ) from operating cash flow of Rp607.54 Billion. Explore Ultra Jaya Milk Industry Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultra Jaya Milk Industry Tbk (2000–2025)
Cash flow reinvestment rate of Ultra Jaya Milk Industry Tbk from 2000 to 2025. Historical reinvestment intensity for Ultra Jaya Milk Industry Tbk across 25 annual periods. Explore ULTJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ultra Jaya Milk Industry Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Ultra Jaya Milk Industry Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ultra Jaya Milk Industry Tbk. For the full cash flow conversion analysis, see ULTJ operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rp474.74 Billion | Rp1.69 Trillion | Rp474.74 Billion | ▼ -56.6% |
| 2024 | 0.65x | Rp815.06 Billion | Rp1.26 Trillion | Rp257.54 Billion | ▲ +8.3% |
| 2023 | 0.60x | Rp834.79 Billion | Rp1.40 Trillion | Rp385.71 Billion | ▼ -54.0% |
| 2022 | 1.30x | Rp1.29 Trillion | Rp993.89 Billion | Rp378.64 Billion | ▲ +22.9% |
| 2021 | 1.06x | Rp1.50 Trillion | Rp1.42 Trillion | Rp255.28 Billion | ▼ -51.8% |
| 2020 | 2.19x | Rp2.66 Trillion | Rp1.22 Trillion | Rp412.74 Billion | ▼ -6.0% |
| 2019 | 2.33x | Rp2.55 Trillion | Rp1.10 Trillion | Rp303.82 Billion | ▼ -97.7% |
| 2018 | 103.01x | Rp1.10 Trillion | Rp10.64 Billion | Rp339.61 Billion | ▲ +258.8% |
| 2017 | 28.71x | Rp418.46 Billion | Rp14.57 Billion | Rp351.80 Billion | ▲ +356.4% |
| 2016 | 6.29x | Rp90.90 Billion | Rp14.45 Billion | Rp43.80 Billion | ▼ -63.8% |
| 2015 | 17.36x | Rp294.22 Billion | Rp16.95 Billion | Rp268.72 Billion | ▲ +196.8% |
| 2014 | 5.85x | Rp111.31 Billion | Rp19.04 Billion | Rp111.31 Billion | ▼ -0.4% |
| 2013 | 5.87x | Rp94.93 Billion | Rp16.17 Billion | Rp94.93 Billion | ▲ +13.7% |
| 2012 | 5.16x | Rp53.67 Billion | Rp10.39 Billion | Rp53.67 Billion | ▲ +455.9% |
| 2011 | 0.93x | Rp300.06 Billion | Rp322.96 Billion | Rp300.06 Billion | ▲ +15.0% |
| 2010 | 0.81x | Rp211.99 Billion | Rp262.49 Billion | Rp211.99 Billion | ▼ -87.3% |
| 2009 | 6.35x | Rp99.68 Billion | Rp15.69 Billion | Rp99.68 Billion | ▲ +687.5% |
| 2008 | 0.81x | Rp105.57 Billion | Rp130.84 Billion | Rp105.57 Billion | ▲ +32.8% |
| 2006 | 0.61x | Rp64.91 Billion | Rp106.88 Billion | Rp64.91 Billion | ▼ -56.5% |
| 2005 | 1.39x | Rp49.74 Billion | Rp35.66 Billion | Rp49.74 Billion | ▼ -1.7% |
| 2004 | 1.42x | Rp50.52 Billion | Rp35.59 Billion | Rp50.52 Billion | ▼ -83.7% |
| 2003 | 8.72x | Rp35.19 Billion | Rp4.04 Billion | Rp35.19 Billion | ▲ +224.7% |
| 2002 | 2.69x | Rp85.03 Billion | Rp31.66 Billion | Rp85.03 Billion | ▼ -85.5% |
| 2001 | 18.57x | Rp192.59 Billion | Rp10.37 Billion | Rp192.59 Billion | ▲ +235.8% |
| 2000 | 5.53x | Rp22.02 Billion | Rp3.98 Billion | Rp22.02 Billion | — |