Tiphone Mobile Indonesia Tbk Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Tiphone Mobile Indonesia Tbk 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 Tiphone Mobile Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp17.21 Billion
IDR

Capital Expenditures

Rp99.00 Million
IDR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Tiphone Mobile Indonesia Tbk (2009–2024)

Capital reinvestment ratio of Tiphone Mobile Indonesia Tbk from 2009 to 2024. This chart tracks Tiphone Mobile Indonesia Tbk's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Tiphone Mobile Indonesia Tbk to track the company's year-over-year net asset growth rate.

Tiphone Mobile Indonesia Tbk Capital Reinvestment Ratio by Year (2009–2024)

Tiphone Mobile Indonesia Tbk capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Tiphone Mobile Indonesia Tbk generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow