Telefast Indonesia Capital Reinvestment Ratio
Telefast Indonesia 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). Check TFAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telefast Indonesia (2018–2022)
Capital reinvestment ratio of Telefast Indonesia from 2018 to 2022. This chart tracks Telefast Indonesia 's Capital Reinvestment Ratio across 4 annual periods. Also explore Telefast Indonesia (TFAS) net asset momentum to track the company's year-over-year net asset growth rate.
Telefast Indonesia Capital Reinvestment Ratio by Year (2018–2022)
Telefast Indonesia capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see TFAS cash generation efficiency.
| 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 | — |