Ginting Jaya Energi (WOWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

Ginting Jaya Energi (WOWS) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting Rp22.07 Billion (capex Rp22.07 Billion ) from operating cash flow of Rp32.84 Billion. See Ginting Jaya Energi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.07 Billion
Capex + Investments

Operating Cash Flow

Rp32.84 Billion
IDR

Capital Expenditures

Rp22.07 Billion
IDR

Ginting Jaya Energi Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Ginting Jaya Energi across 9 annual periods. For the full cash flow conversion analysis, see Ginting Jaya Energi (WOWS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ginting Jaya Energi (2016–2025)

Year-by-year capital reinvestment analysis for Ginting Jaya Energi. See financial flexibility index of Ginting Jaya Energi 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 0.45x Rp22.76 Billion Rp50.78 Billion Rp22.76 Billion ▲ +74.0%
2024 0.26x Rp6.30 Billion Rp24.45 Billion Rp6.30 Billion ▼ -67.4%
2023 0.79x Rp12.29 Billion Rp15.57 Billion Rp12.29 Billion ▼ -21.0%
2022 1.00x Rp3.36 Billion Rp3.36 Billion Rp3.36 Billion ▼ 0.0%
2021 1.00x Rp16.28 Billion Rp16.28 Billion Rp16.28 Billion ▼ -31.4%
2020 1.46x Rp96.08 Billion Rp65.91 Billion Rp96.08 Billion ▼ -16.1%
2018 1.74x Rp96.03 Billion Rp55.30 Billion Rp96.03 Billion ▲ +106.4%
2017 0.84x Rp66.16 Billion Rp78.64 Billion Rp66.16 Billion ▲ +140.5%
2016 0.35x Rp8.07 Billion Rp23.07 Billion Rp8.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow