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 ISAT net asset quality index to measure how much of total assets are equity-financed.

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. Check ISAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Indosat Tbk (ISAT) 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