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). See cash generation quality of First Media Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for First Media Tbk (2006–2013)
Year-by-year Capital Reinvestment Ratio for First Media Tbk from 2006 to 2013. For live market cap and broader valuation context, see market cap of First Media Tbk.
| 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