Telkom Capital Reinvestment Ratio
Telkom capital reinvestment ratio. 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). See TKG free cash flow generation 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 (2001–2026)
Capital reinvestment ratio of Telkom from 2001 to 2026. This chart tracks Telkom's Capital Reinvestment Ratio across 25 annual periods. See Telkom leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Telkom Capital Reinvestment Ratio by Year (2001–2026)
Telkom capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see Telkom (TKG) cash flow conversion.
| 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 | — |