Indosat Tbk (ISAT) — Capital Reinvestment Ratio
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). Check Indosat Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indosat Tbk Capital Reinvestment Ratio (1996–2024)
This chart tracks Indosat Tbk's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see ISAT cash flow conversion.
Annual Capital Reinvestment Ratio for Indosat Tbk (1996–2024)
Year-by-year Capital Reinvestment Ratio for Indosat Tbk from 1996 to 2024. See Indosat Tbk (ISAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |