Indosterling Technomedia Tbk Capital Reinvestment Ratio

Latest as of December 2022: 0.08x

Indosterling Technomedia Tbk capital reinvestment ratio. 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 TECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Indosterling Technomedia Tbk Capital Reinvestment Ratio by Year (None–None)

Indosterling Technomedia Tbk capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Indosterling Technomedia Tbk cash flow conversion.

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