Dayamitra Telekomunikasi PT (MTEL) — 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). See Dayamitra Telekomunikasi PT (MTEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dayamitra Telekomunikasi PT Capital Reinvestment Ratio (2019–2025)
This chart tracks Dayamitra Telekomunikasi PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dayamitra Telekomunikasi PT from 2019 to 2025. For live market cap and broader valuation context, see Dayamitra Telekomunikasi PT (MTEL) market capitalisation.
| 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 | — |