Centratama Telekomunikasi Ind (CENT) — Cash Flow Reinvestment Rate
Centratama Telekomunikasi Ind (CENT) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rp198.38 Billion (capex Rp198.38 Billion ) from operating cash flow of Rp241.51 Billion. Explore reinvestment intensity of Centratama Telekomunikasi Ind to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centratama Telekomunikasi Ind Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Centratama Telekomunikasi Ind across 20 annual periods. Also explore CENT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centratama Telekomunikasi Ind (2001–2025)
Year-by-year capital reinvestment analysis for Centratama Telekomunikasi Ind. For live market cap and broader valuation context, see Centratama Telekomunikasi Ind (CENT) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | Rp648.99 Billion | Rp630.67 Billion | Rp648.99 Billion | ▲ +46.7% |
| 2024 | 0.70x | Rp1.34 Trillion | Rp1.91 Trillion | Rp666.33 Billion | ▼ -85.7% |
| 2023 | 4.91x | Rp2.85 Trillion | Rp579.77 Billion | Rp1.18 Trillion | ▲ +265.5% |
| 2021 | 1.34x | Rp1.25 Trillion | Rp928.04 Billion | Rp510.90 Billion | ▼ -50.0% |
| 2020 | 2.69x | Rp1.92 Trillion | Rp715.59 Billion | Rp1.80 Trillion | ▲ +169.4% |
| 2019 | 1.00x | Rp497.30 Billion | Rp498.71 Billion | Rp374.45 Billion | ▼ -58.0% |
| 2018 | 2.37x | Rp903.60 Billion | Rp380.84 Billion | Rp780.76 Billion | ▼ -21.0% |
| 2017 | 3.00x | Rp264.44 Billion | Rp88.01 Billion | Rp264.41 Billion | ▼ -99.4% |
| 2016 | 532.34x | Rp176.27 Billion | Rp331.12 Million | Rp639.33 Million | ▲ +23050.1% |
| 2012 | 2.30x | Rp10.06 Billion | Rp4.37 Billion | Rp10.06 Billion | ▼ -41.8% |
| 2011 | 3.95x | Rp3.14 Billion | Rp794.73 Million | Rp3.14 Billion | ▲ +452.4% |
| 2010 | 0.72x | Rp2.25 Billion | Rp3.15 Billion | Rp2.25 Billion | ▼ -47.7% |
| 2009 | 1.37x | Rp2.20 Billion | Rp1.61 Billion | Rp2.20 Billion | ▲ +435.8% |
| 2007 | 0.26x | Rp4.17 Billion | Rp16.35 Billion | Rp4.17 Billion | ▲ +16.8% |
| 2006 | 0.22x | Rp3.21 Billion | Rp14.69 Billion | Rp3.21 Billion | ▼ -67.2% |
| 2005 | 0.66x | Rp9.22 Billion | Rp13.87 Billion | Rp9.22 Billion | ▼ -23.1% |
| 2004 | 0.86x | Rp8.62 Billion | Rp9.97 Billion | Rp8.62 Billion | ▲ +1.1% |
| 2003 | 0.86x | Rp9.51 Billion | Rp11.12 Billion | Rp9.51 Billion | ▲ +35.1% |
| 2002 | 0.63x | Rp6.22 Billion | Rp9.83 Billion | Rp6.22 Billion | ▼ -37.4% |
| 2001 | 1.01x | Rp11.84 Billion | Rp11.71 Billion | Rp11.84 Billion | — |