Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Capital Reinvestment Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk capital reinvestment ratio. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Capital Reinvestment Ratio of 0.64x as of March 2023, meaning it reinvests 1% of its operating cash flow (€12.38 Trillion) in capital expenditures (€7.97 Trillion). See how much free cash does Perusahaan Perseroan (Persero) PT Teleko generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Capital reinvestment ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. This chart tracks Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Perusahaan Perseroan (Persero) PT Teleko to measure the company's free cash flow as a share of total liabilities.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Capital Reinvestment Ratio by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see how efficiently does Perusahaan Perseroan (Persero) PT Teleko generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | €68.35 Trillion | €29.71 Trillion | ▼ -4.0% |
| 2020 | 0.45x | €65.32 Trillion | €29.56 Trillion | ▼ -29.2% |
| 2019 | 0.64x | €54.95 Trillion | €35.13 Trillion | ▼ -7.5% |
| 2018 | 0.69x | €45.67 Trillion | €31.56 Trillion | ▲ +4.1% |
| 2017 | 0.66x | €49.41 Trillion | €32.78 Trillion | ▲ +11.4% |
| 2016 | 0.60x | €47.23 Trillion | €28.12 Trillion | — |