Ultra Jaya Milk Industry Tbk (ULTJ) — 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. See Ultra Jaya Milk Industry Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultra Jaya Milk Industry Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ultra Jaya Milk Industry Tbk across 25 annual periods. For the full cash flow conversion analysis, see Ultra Jaya Milk Industry Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Ultra Jaya Milk Industry Tbk. See ULTJ free cash flow debt coverage 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 | 0.28x | 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 | — |