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). Check tangible net worth ratio of Telefast Indonesia to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Telefast Indonesia .
Annual Capital Reinvestment Ratio for Telefast Indonesia (2018–2022)
Year-by-year Capital Reinvestment Ratio for Telefast Indonesia from 2018 to 2022. See Telefast Indonesia (TFAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |