Telkom (TKG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.49x
Telkom (TKG) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC6.32 Billion) in capital expenditures (ZAC3.11 Billion). Check Telkom tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC6.32 Billion
ZAC
Capital Expenditures
ZAC3.11 Billion
ZAC
Data as of
Mar 2026
Most recent filing
Telkom Capital Reinvestment Ratio (2001–2026)
This chart tracks Telkom's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telkom.
Annual Capital Reinvestment Ratio for Telkom (2001–2026)
Year-by-year Capital Reinvestment Ratio for Telkom from 2001 to 2026. See TKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | ZAC9.81 Billion | ZAC6.29 Billion | ▲ +15.1% |
| 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