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). Check tangible net worth ratio of Dayamitra Telekomunikasi PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTEL cash flow metrics.
Annual Capital Reinvestment Ratio for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dayamitra Telekomunikasi PT from 2019 to 2025. See Dayamitra Telekomunikasi PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |