Centratama Telekomunikasi Ind (CENT) — Capital Reinvestment Ratio
Centratama Telekomunikasi Ind (CENT) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp241.51 Billion) in capital expenditures (Rp198.38 Billion). Check CENT 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
Centratama Telekomunikasi Ind Capital Reinvestment Ratio (2001–2025)
This chart tracks Centratama Telekomunikasi Ind's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see CENT cash flow conversion.
Annual Capital Reinvestment Ratio for Centratama Telekomunikasi Ind (2001–2025)
Year-by-year Capital Reinvestment Ratio for Centratama Telekomunikasi Ind from 2001 to 2025. See Centratama Telekomunikasi Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | Rp630.67 Billion | Rp648.99 Billion | ▲ +194.7% |
| 2024 | 0.35x | Rp1.91 Trillion | Rp666.33 Billion | ▼ -82.9% |
| 2023 | 2.04x | Rp579.77 Billion | Rp1.18 Trillion | ▲ +270.7% |
| 2021 | 0.55x | Rp928.04 Billion | Rp510.90 Billion | ▼ -78.1% |
| 2020 | 2.51x | Rp715.59 Billion | Rp1.80 Trillion | ▲ +234.4% |
| 2019 | 0.75x | Rp498.71 Billion | Rp374.45 Billion | ▼ -63.4% |
| 2018 | 2.05x | Rp380.84 Billion | Rp780.76 Billion | ▼ -31.8% |
| 2017 | 3.00x | Rp88.01 Billion | Rp264.41 Billion | ▲ +55.6% |
| 2016 | 1.93x | Rp331.12 Million | Rp639.33 Million | ▼ -16.0% |
| 2012 | 2.30x | Rp4.37 Billion | Rp10.06 Billion | ▼ -41.8% |
| 2011 | 3.95x | Rp794.73 Million | Rp3.14 Billion | ▲ +452.4% |
| 2010 | 0.72x | Rp3.15 Billion | Rp2.25 Billion | ▼ -47.7% |
| 2009 | 1.37x | Rp1.61 Billion | Rp2.20 Billion | ▲ +435.8% |
| 2007 | 0.26x | Rp16.35 Billion | Rp4.17 Billion | ▲ +16.8% |
| 2006 | 0.22x | Rp14.69 Billion | Rp3.21 Billion | ▼ -67.2% |
| 2005 | 0.66x | Rp13.87 Billion | Rp9.22 Billion | ▼ -23.1% |
| 2004 | 0.86x | Rp9.97 Billion | Rp8.62 Billion | ▲ +1.1% |
| 2003 | 0.86x | Rp11.12 Billion | Rp9.51 Billion | ▲ +35.1% |
| 2002 | 0.63x | Rp9.83 Billion | Rp6.22 Billion | ▼ -37.4% |
| 2001 | 1.01x | Rp11.71 Billion | Rp11.84 Billion | — |