Dayamitra Telekomunikasi PT Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Dayamitra Telekomunikasi PT capital reinvestment ratio. Dayamitra Telekomunikasi PT (MTEL) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp3.76 Trillion) in capital expenditures (Rp410.43 Billion). Check how aggressively does Dayamitra Telekomunikasi PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.76 Trillion
IDR

Capital Expenditures

Rp410.43 Billion
IDR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Dayamitra Telekomunikasi PT (2019–2025)

Capital reinvestment ratio of Dayamitra Telekomunikasi PT from 2019 to 2025. This chart tracks Dayamitra Telekomunikasi PT's Capital Reinvestment Ratio across 7 annual periods. Also explore Dayamitra Telekomunikasi PT annual equity growth to track the company's year-over-year net asset growth rate.

Dayamitra Telekomunikasi PT Capital Reinvestment Ratio by Year (2019–2025)

Dayamitra Telekomunikasi PT capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dayamitra Telekomunikasi PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.40x Rp5.60 Trillion Rp2.23 Trillion ▼ -28.1%
2024 0.55x Rp5.43 Trillion Rp3.01 Trillion ▼ -65.0%
2023 1.58x Rp3.99 Trillion Rp6.31 Trillion ▼ -73.4%
2022 5.95x Rp1.79 Trillion Rp10.62 Trillion ▲ +114.6%
2021 2.77x Rp4.54 Trillion Rp12.57 Trillion ▲ +76.0%
2020 1.58x Rp3.29 Trillion Rp5.18 Trillion ▼ -72.8%
2019 5.80x Rp892.96 Billion Rp5.18 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow