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. Check cash flow quality index of Ultra Jaya Milk Industry Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ultra Jaya Milk Industry Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Ultra Jaya Milk Industry Tbk worth.
| 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 | — |