Indosterling Technomedia Tbk (TECH) — Capital Reinvestment Ratio

Latest as of December 2022: 0.08x

Indosterling Technomedia Tbk (TECH) has a Capital Reinvestment Ratio of 0.08x as of December 2022, meaning it reinvests 0% of its operating cash flow (Rp1.01 Billion) in capital expenditures (Rp81.53 Million). Check Indosterling Technomedia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.01 Billion
IDR

Capital Expenditures

Rp81.53 Million
IDR

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for Indosterling Technomedia Tbk (None–None)

Year-by-year Capital Reinvestment Ratio for Indosterling Technomedia Tbk from None to None. See cash generation quality of Indosterling Technomedia Tbk to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow