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. Check PTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Perusahaan Perseroan (Persero) PT Teleko strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Perusahaan Perseroan (Persero) PT Teleko.
| 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 | — |