Yelooo Integra Datanet Tbk PT Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Yelooo Integra Datanet Tbk PT capital reinvestment ratio. Yelooo Integra Datanet Tbk PT (YELO) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp284.38 Million) in capital expenditures (Rp3.22 Million). Check Yelooo Integra Datanet Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp284.38 Million
IDR

Capital Expenditures

Rp3.22 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Yelooo Integra Datanet Tbk PT (2017–2023)

Capital reinvestment ratio of Yelooo Integra Datanet Tbk PT from 2017 to 2023. This chart tracks Yelooo Integra Datanet Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Also explore Yelooo Integra Datanet Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Yelooo Integra Datanet Tbk PT Capital Reinvestment Ratio by Year (2017–2023)

Yelooo Integra Datanet Tbk PT capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see YELO cash flow metrics.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 1.23x Rp9.66 Billion Rp11.91 Billion ▲ +328.6%
2019 0.29x Rp15.03 Billion Rp4.33 Billion ▼ -97.8%
2018 13.08x Rp5.48 Billion Rp71.64 Billion ▲ +1687.3%
2017 0.73x Rp275.83 Million Rp201.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow