Smartfren Telecom Tbk Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

Smartfren Telecom Tbk capital reinvestment ratio. Smartfren Telecom Tbk (FREN) has a Capital Reinvestment Ratio of 0.04x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rp756.91 Billion) in capital expenditures (Rp27.26 Billion). See cash generation quality of Smartfren Telecom Tbk to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp756.91 Billion
IDR

Capital Expenditures

Rp27.26 Billion
IDR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Smartfren Telecom Tbk (2005–2023)

Capital reinvestment ratio of Smartfren Telecom Tbk from 2005 to 2023. This chart tracks Smartfren Telecom Tbk's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Smartfren Telecom Tbk to measure the company's free cash flow as a share of total liabilities.

Smartfren Telecom Tbk Capital Reinvestment Ratio by Year (2005–2023)

Smartfren Telecom Tbk capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see FREN operating cash flow.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.99x Rp2.20 Trillion Rp2.18 Trillion ▲ +331.6%
2022 0.23x Rp5.47 Trillion Rp1.26 Trillion ▼ -50.0%
2021 0.46x Rp2.87 Trillion Rp1.32 Trillion ▼ -47.0%
2020 0.87x Rp1.56 Trillion Rp1.35 Trillion ▼ -91.8%
2019 10.54x Rp175.62 Billion Rp1.85 Trillion ▼ -22.4%
2009 13.58x Rp10.71 Billion Rp145.38 Billion ▲ +296.5%
2007 3.42x Rp155.62 Billion Rp532.84 Billion ▲ +189.7%
2006 1.18x Rp84.61 Billion Rp100.00 Billion ▼ -85.9%
2005 8.37x Rp23.85 Billion Rp199.67 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow