Ginting Jaya Energi Cash Flow Reinvestment Rate
Ginting Jaya Energi 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. Explore Ginting Jaya Energi (WOWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ginting Jaya Energi (2016–2025)
Cash flow reinvestment rate of Ginting Jaya Energi from 2016 to 2025. Historical reinvestment intensity for Ginting Jaya Energi across 9 annual periods. Explore reinvestment intensity of Ginting Jaya Energi to see what proportion of operating cash flow is directed to capital expenditures.
Ginting Jaya Energi Cash Flow Reinvestment Rate by Year (2016–2025)
Ginting Jaya Energi cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ginting Jaya Energi. For the full cash flow conversion analysis, see WOWS cash flow metrics.
| 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 | — |