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). Check TLKM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TLKM cash flow metrics.
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. See Telkom Indonesia (Persero) Tbk PT (TLKM) 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 |
|---|---|---|---|---|
| 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 | — |