Ginting Jaya Energi (WOWS) — Cash Flow Reinvestment Rate
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. Check Ginting Jaya Energi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ginting Jaya Energi Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ginting Jaya Energi across 9 annual periods. Explore how well can Ginting Jaya Energi service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ginting Jaya Energi (2016–2025)
Year-by-year capital reinvestment analysis for Ginting Jaya Energi. For live market cap and broader valuation context, see Ginting Jaya Energi market capitalisation.
| 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 | — |