Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Capital Reinvestment Ratio

Latest as of March 2023: 0.64x

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 Perusahaan Perseroan (Persero) PT Teleko (PTI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€12.38 Trillion
EUR

Capital Expenditures

€7.97 Trillion
EUR

Data as of

Mar 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see PTI market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow