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). See Tiphone Mobile Indonesia Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tiphone Mobile Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tiphone Mobile Indonesia Tbk market cap and net worth.
| 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 | — |