Telkom (TKG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.67x
Telkom (TKG) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (ZAC4.79 Billion) in capital expenditures (ZAC3.19 Billion). See cash generation quality of Telkom to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC4.79 Billion
ZAC
Capital Expenditures
ZAC3.19 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Telkom Capital Reinvestment Ratio (2001–2025)
This chart tracks Telkom's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Telkom (2001–2025)
Year-by-year Capital Reinvestment Ratio for Telkom from 2001 to 2025. For live market cap and broader valuation context, see market cap of Telkom.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ZAC11.06 Billion | ZAC6.17 Billion | ▼ -29.5% |
| 2024 | 0.79x | ZAC8.01 Billion | ZAC6.33 Billion | ▼ -38.8% |
| 2023 | 1.29x | ZAC5.13 Billion | ZAC6.62 Billion | ▲ +31.1% |
| 2022 | 0.99x | ZAC8.15 Billion | ZAC8.03 Billion | ▲ +30.6% |
| 2021 | 0.75x | ZAC10.83 Billion | ZAC8.17 Billion | ▼ -16.2% |
| 2020 | 0.90x | ZAC8.56 Billion | ZAC7.71 Billion | ▼ -10.3% |
| 2019 | 1.00x | ZAC7.55 Billion | ZAC7.58 Billion | ▲ +6.3% |
| 2018 | 0.94x | ZAC8.23 Billion | ZAC7.77 Billion | ▼ -14.1% |
| 2017 | 1.10x | ZAC7.71 Billion | ZAC8.48 Billion | ▲ +49.9% |
| 2016 | 0.73x | ZAC8.10 Billion | ZAC5.94 Billion | ▼ -23.2% |
| 2015 | 0.95x | ZAC5.25 Billion | ZAC5.01 Billion | ▼ -4.6% |
| 2014 | 1.00x | ZAC6.37 Billion | ZAC6.37 Billion | ▲ +32.9% |
| 2013 | 0.75x | ZAC7.47 Billion | ZAC5.63 Billion | ▲ +8.0% |
| 2012 | 0.70x | ZAC6.70 Billion | ZAC4.67 Billion | ▼ -16.5% |
| 2011 | 0.84x | ZAC5.19 Billion | ZAC4.33 Billion | ▼ -27.6% |
| 2009 | 1.15x | ZAC15.87 Billion | ZAC18.32 Billion | ▲ +4.9% |
| 2008 | 1.10x | ZAC10.61 Billion | ZAC11.67 Billion | ▲ +2.5% |
| 2007 | 1.07x | ZAC9.34 Billion | ZAC10.01 Billion | ▲ +37.8% |
| 2006 | 0.78x | ZAC9.50 Billion | ZAC7.39 Billion | ▲ +107.9% |
| 2005 | 0.37x | ZAC15.78 Billion | ZAC5.90 Billion | ▲ +0.2% |
| 2004 | 0.37x | ZAC13.88 Billion | ZAC5.18 Billion | ▼ -35.9% |
| 2003 | 0.58x | ZAC9.75 Billion | ZAC5.67 Billion | ▼ -47.1% |
| 2002 | 1.10x | ZAC8.15 Billion | ZAC8.98 Billion | ▼ -31.3% |
| 2001 | 1.60x | ZAC6.17 Billion | ZAC9.89 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow