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. Explore ULTJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ultra Jaya Milk Industry Tbk's balance sheet for the complete picture of this company's asset base.
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 Ultra Jaya Milk Industry Tbk (ULTJ) market capitalisation.
| 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 | — |