Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Reinvestment Rate
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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. See Perusahaan Perseroan (Persero) PT Teleko financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Cash flow reinvestment rate of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. Historical reinvestment intensity for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Explore Perusahaan Perseroan (Persero) PT Teleko cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Reinvestment Rate by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full cash flow conversion analysis, see PTI cash generation efficiency.
| 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 | — |