Telefast Indonesia (TFAS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Telefast Indonesia (TFAS) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp3.85 Billion) in capital expenditures (Rp77.95 Million). See Telefast Indonesia (TFAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.85 Billion
IDR
Capital Expenditures
Rp77.95 Million
IDR
Data as of
Dec 2025
Most recent filing
Telefast Indonesia Capital Reinvestment Ratio (2018–2022)
This chart tracks Telefast Indonesia 's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Telefast Indonesia (2018–2022)
Year-by-year Capital Reinvestment Ratio for Telefast Indonesia from 2018 to 2022. For live market cap and broader valuation context, see Telefast Indonesia market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | Rp1.35 Billion | Rp440.77 Million | ▼ -71.1% |
| 2021 | 1.13x | Rp5.95 Billion | Rp6.75 Billion | ▲ +141.3% |
| 2020 | 0.47x | Rp6.61 Billion | Rp3.11 Billion | ▼ -83.2% |
| 2018 | 2.80x | Rp525.87 Million | Rp1.47 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow