Tiphone Mobile Indonesia Tbk (TELE) — Capital Reinvestment Ratio
Tiphone Mobile Indonesia Tbk (TELE) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp17.21 Billion) in capital expenditures (Rp99.00 Million). Check tangible equity quality of Tiphone Mobile Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tiphone Mobile Indonesia Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Tiphone Mobile Indonesia Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TELE cash flow metrics.
Annual Capital Reinvestment Ratio for Tiphone Mobile Indonesia Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Tiphone Mobile Indonesia Tbk from 2009 to 2024. See TELE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rp20.07 Billion | Rp2.73 Billion | ▼ -38.0% |
| 2023 | 0.22x | Rp25.91 Billion | Rp5.68 Billion | ▲ +821.4% |
| 2018 | 0.02x | Rp632.72 Billion | Rp15.06 Billion | ▼ -85.6% |
| 2012 | 0.17x | Rp126.70 Billion | Rp20.96 Billion | ▼ -43.6% |
| 2009 | 0.29x | Rp10.71 Billion | Rp3.14 Billion | — |