Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Cash Flow Reinvestment Rate
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Cash Flow Reinvestment Rate of 0.69x as of March 2023, reinvesting €8.53 Trillion (capex €7.97 Trillion plus investments €-559.00 Billion) from operating cash flow of €12.38 Trillion. Explore Perusahaan Perseroan (Persero) PT Teleko capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Also explore Perusahaan Perseroan (Persero) PT Teleko assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year capital reinvestment analysis for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For live market cap and broader valuation context, see PTI company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.52x | €35.30 Trillion | €68.35 Trillion | €29.71 Trillion | ▲ +1.6% |
| 2020 | 0.51x | €33.19 Trillion | €65.32 Trillion | €29.56 Trillion | ▼ -21.4% |
| 2019 | 0.65x | €35.55 Trillion | €54.95 Trillion | €35.13 Trillion | ▼ -6.9% |
| 2018 | 0.69x | €31.72 Trillion | €45.67 Trillion | €31.56 Trillion | ▲ +1.8% |
| 2017 | 0.68x | €33.70 Trillion | €49.41 Trillion | €32.78 Trillion | ▲ +10.0% |
| 2016 | 0.62x | €29.28 Trillion | €47.23 Trillion | €28.12 Trillion | — |