Centratama Telekomunikasi Ind Capital Reinvestment Ratio
Centratama Telekomunikasi Ind 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). See Centratama Telekomunikasi Ind (CENT) free cash flow 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 Centratama Telekomunikasi Ind (2001–2025)
Capital reinvestment ratio of Centratama Telekomunikasi Ind from 2001 to 2025. This chart tracks Centratama Telekomunikasi Ind's Capital Reinvestment Ratio across 20 annual periods. See CENT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centratama Telekomunikasi Ind Capital Reinvestment Ratio by Year (2001–2025)
Centratama Telekomunikasi Ind capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Centratama Telekomunikasi Ind.
| 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 | — |