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 TLKM net asset quality score to measure how much of total assets are equity-financed.
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. Check TLKM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |