Telkom Indonesia (Persero) Tbk PT (TLKM) — Capital Reinvestment Ratio
Telkom Indonesia (Persero) Tbk PT (TLKM) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp17.03 Trillion) in capital expenditures (Rp6.80 Trillion). See free cash flow generation of Telkom Indonesia (Persero) Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telkom Indonesia (Persero) Tbk PT Capital Reinvestment Ratio (1996–2024)
This chart tracks Telkom Indonesia (Persero) Tbk PT's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year Capital Reinvestment Ratio for Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. For live market cap and broader valuation context, see Telkom Indonesia (Persero) Tbk PT (TLKM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Rp61.60 Trillion | Rp26.00 Trillion | ▼ -23.9% |
| 2023 | 0.55x | Rp60.58 Trillion | Rp33.60 Trillion | ▲ +16.2% |
| 2022 | 0.48x | Rp73.35 Trillion | Rp35.01 Trillion | ▲ +9.0% |
| 2021 | 0.44x | Rp68.35 Trillion | Rp29.92 Trillion | ▼ -3.3% |
| 2020 | 0.45x | Rp65.32 Trillion | Rp29.56 Trillion | ▼ -29.2% |
| 2019 | 0.64x | Rp54.95 Trillion | Rp35.13 Trillion | ▼ -7.5% |
| 2018 | 0.69x | Rp45.67 Trillion | Rp31.56 Trillion | ▲ +4.1% |
| 2017 | 0.66x | Rp49.41 Trillion | Rp32.78 Trillion | ▲ +11.4% |
| 2016 | 0.60x | Rp47.23 Trillion | Rp28.12 Trillion | ▼ -2.1% |
| 2015 | 0.61x | Rp43.67 Trillion | Rp26.57 Trillion | ▼ -13.7% |
| 2014 | 0.71x | Rp37.74 Trillion | Rp26.61 Trillion | ▲ +26.3% |
| 2013 | 0.56x | Rp36.57 Trillion | Rp20.42 Trillion | ▲ +79.1% |
| 2012 | 0.31x | Rp27.94 Trillion | Rp8.71 Trillion | ▼ -34.7% |
| 2011 | 0.48x | Rp30.46 Trillion | Rp14.54 Trillion | ▼ -18.8% |
| 2010 | 0.59x | Rp27.76 Trillion | Rp16.32 Trillion | ▼ -17.4% |
| 2009 | 0.71x | Rp29.72 Trillion | Rp21.14 Trillion | ▲ +6.6% |
| 2008 | 0.67x | Rp24.32 Trillion | Rp16.23 Trillion | ▲ +22.9% |
| 2007 | 0.54x | Rp27.72 Trillion | Rp15.05 Trillion | ▼ -12.8% |
| 2006 | 0.62x | Rp26.65 Trillion | Rp16.60 Trillion | ▲ +6.7% |
| 2005 | 0.58x | Rp21.05 Trillion | Rp12.29 Trillion | ▼ -2.7% |
| 2004 | 0.60x | Rp16.21 Trillion | Rp9.72 Trillion | ▲ +2956.8% |
| 2003 | 0.02x | Rp12.85 Trillion | Rp252.10 Billion | ▼ -95.9% |
| 2002 | 0.48x | Rp10.50 Trillion | Rp5.08 Trillion | ▼ -5.7% |
| 2001 | 0.51x | Rp7.01 Trillion | Rp3.59 Trillion | ▲ +218.7% |
| 2000 | 0.16x | Rp4.96 Trillion | Rp798.08 Billion | ▲ +4.2% |
| 1999 | 0.15x | Rp3.93 Trillion | Rp607.39 Billion | ▼ -84.9% |
| 1996 | 1.02x | Rp4.79 Trillion | Rp4.88 Trillion | — |