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). See Perusahaan Perseroan (Persero) PT Teleko balance sheet quality to measure how much of total assets are equity-financed.
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. Check PTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Perusahaan Perseroan (Persero) PT Teleko market cap and net worth.
| 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 | — |