Telefast Indonesia (TFAS) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telefast Indonesia Capital Reinvestment Ratio (2018–2022)
This chart tracks Telefast Indonesia 's Capital Reinvestment Ratio across 4 annual periods. Check Telefast Indonesia total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TFAS market cap overview.
| 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 | — |