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. See Perusahaan Perseroan (Persero) PT Teleko free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Perusahaan Perseroan (Persero) PT Teleko operating cash flow efficiency.
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. See how financially flexible is Perusahaan Perseroan (Persero) PT Teleko to measure the company's free cash flow as a share of total liabilities.
| 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 | — |