Indosat Tbk (ISAT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
Indosat Tbk (ISAT) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp6.15 Trillion) in capital expenditures (Rp2.19 Trillion). See how much free cash does Indosat Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.15 Trillion
IDR
Capital Expenditures
Rp2.19 Trillion
IDR
Data as of
Sep 2025
Most recent filing
Indosat Tbk Capital Reinvestment Ratio (1996–2024)
This chart tracks Indosat Tbk's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Indosat Tbk (1996–2024)
Year-by-year Capital Reinvestment Ratio for Indosat Tbk from 1996 to 2024. For live market cap and broader valuation context, see ISAT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | Rp19.10 Trillion | Rp12.67 Trillion | ▼ -9.8% |
| 2023 | 0.74x | Rp17.68 Trillion | Rp13.01 Trillion | ▲ +30.0% |
| 2022 | 0.57x | Rp18.43 Trillion | Rp10.43 Trillion | ▼ -34.5% |
| 2021 | 0.86x | Rp10.97 Trillion | Rp9.48 Trillion | ▲ +25.2% |
| 2020 | 0.69x | Rp11.05 Trillion | Rp7.63 Trillion | ▼ -31.6% |
| 2019 | 1.01x | Rp10.59 Trillion | Rp10.69 Trillion | ▼ -23.8% |
| 2018 | 1.32x | Rp4.16 Trillion | Rp5.51 Trillion | ▲ +72.3% |
| 2017 | 0.77x | Rp8.96 Trillion | Rp6.89 Trillion | ▲ +2.8% |
| 2016 | 0.75x | Rp9.75 Trillion | Rp7.29 Trillion | ▼ -16.0% |
| 2015 | 0.89x | Rp8.26 Trillion | Rp7.35 Trillion | ▲ +1.5% |
| 2014 | 0.88x | Rp7.35 Trillion | Rp6.44 Trillion | ▼ -21.5% |
| 2013 | 1.12x | Rp8.36 Trillion | Rp9.33 Trillion | ▲ +34.8% |
| 2012 | 0.83x | Rp6.99 Trillion | Rp5.79 Trillion | ▲ +0.1% |
| 2011 | 0.83x | Rp7.32 Trillion | Rp6.06 Trillion | ▼ -13.4% |
| 2010 | 0.96x | Rp6.84 Trillion | Rp6.54 Trillion | ▼ -63.8% |
| 2009 | 2.64x | Rp4.05 Trillion | Rp10.70 Trillion | ▲ +66.8% |
| 2008 | 1.58x | Rp6.51 Trillion | Rp10.31 Trillion | ▲ +77.6% |
| 2007 | 0.89x | Rp8.27 Trillion | Rp7.38 Trillion | ▼ -20.7% |
| 2006 | 1.12x | Rp5.65 Trillion | Rp6.35 Trillion | ▼ -10.1% |
| 2005 | 1.25x | Rp5.40 Trillion | Rp6.75 Trillion | ▲ +3690.8% |
| 2004 | 0.03x | Rp6.01 Trillion | Rp198.15 Billion | ▼ -97.5% |
| 2003 | 1.33x | Rp3.19 Trillion | Rp4.23 Trillion | ▼ -86.8% |
| 2002 | 10.07x | Rp344.87 Billion | Rp3.47 Trillion | ▲ +492.8% |
| 2001 | 1.70x | Rp1.56 Trillion | Rp2.64 Trillion | ▲ +1229.6% |
| 2000 | 0.13x | Rp1.32 Trillion | Rp168.12 Billion | ▼ -59.4% |
| 1999 | 0.31x | Rp1.24 Trillion | Rp389.88 Billion | ▲ +38.3% |
| 1998 | 0.23x | Rp1.37 Trillion | Rp311.23 Billion | ▲ +17.2% |
| 1997 | 0.19x | Rp361.77 Billion | Rp70.19 Billion | ▼ -58.3% |
| 1996 | 0.47x | Rp825.64 Billion | Rp384.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow