Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — 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). Check PTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Capital Reinvestment Ratio (2016–2021)
This chart tracks Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PTI cash flow conversion.
Annual Capital Reinvestment Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year Capital Reinvestment Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. See PTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |