First Media Tbk (KBLV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

First Media Tbk (KBLV) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp119.79 Billion) in capital expenditures (Rp12.00 Million). Check tangible equity quality of First Media Tbk to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp119.79 Billion
IDR

Capital Expenditures

Rp12.00 Million
IDR

Data as of

Dec 2023
Most recent filing

First Media Tbk Capital Reinvestment Ratio (2006–2013)

This chart tracks First Media Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Media Tbk.

Annual Capital Reinvestment Ratio for First Media Tbk (2006–2013)

Year-by-year Capital Reinvestment Ratio for First Media Tbk from 2006 to 2013. See how much free cash does First Media Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2013 3.46x Rp385.17 Billion Rp1.33 Trillion ▲ +105.7%
2012 1.68x Rp436.43 Billion Rp734.29 Billion ▲ +96.0%
2010 0.86x Rp165.78 Billion Rp142.32 Billion ▼ -88.4%
2009 7.42x Rp17.34 Billion Rp128.72 Billion ▼ -97.9%
2006 346.40x Rp293.03 Million Rp101.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow