Telkom Indonesia (Persero) Tbk PT Capital Reinvestment Ratio
Telkom Indonesia (Persero) Tbk PT 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Capital reinvestment ratio of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. This chart tracks Telkom Indonesia (Persero) Tbk PT's Capital Reinvestment Ratio across 27 annual periods. See financial agility of Telkom Indonesia (Persero) Tbk PT to measure the company's free cash flow as a share of total liabilities.
Telkom Indonesia (Persero) Tbk PT Capital Reinvestment Ratio by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see Telkom Indonesia (Persero) Tbk PT operating cash flow efficiency.
| 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 | — |