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 debt-free asset ratio of Dayamitra Telekomunikasi PT to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Dayamitra Telekomunikasi PT to assess the company's total reinvestment commitment from operating cash flow.
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 MTEL stock 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 | — |