Indointernet Tbk PT (EDGE) — Cash Flow Reinvestment Rate
Indointernet Tbk PT (EDGE) has a Cash Flow Reinvestment Rate of 3.62x as of June 2025, reinvesting Rp603.59 Billion (capex Rp301.80 Billion plus investments Rp-301.79 Billion) from operating cash flow of Rp166.63 Billion. Check Indointernet Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indointernet Tbk PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Indointernet Tbk PT across 8 annual periods. Explore Indointernet Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indointernet Tbk PT (2017–2024)
Year-by-year capital reinvestment analysis for Indointernet Tbk PT. For live market cap and broader valuation context, see market cap of Indointernet Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.71x | Rp1.79 Trillion | Rp380.48 Billion | Rp896.95 Billion | ▼ -40.9% |
| 2023 | 7.98x | Rp1.39 Trillion | Rp174.84 Billion | Rp696.92 Billion | ▲ +166.1% |
| 2022 | 3.00x | Rp562.10 Billion | Rp187.45 Billion | Rp281.68 Billion | ▼ -74.6% |
| 2021 | 11.80x | Rp867.47 Billion | Rp73.49 Billion | Rp434.28 Billion | ▲ +599.3% |
| 2020 | 1.69x | Rp359.48 Billion | Rp212.95 Billion | Rp202.42 Billion | ▲ +430.6% |
| 2019 | 0.32x | Rp39.56 Billion | Rp124.35 Billion | Rp37.81 Billion | ▼ -80.2% |
| 2018 | 1.60x | Rp91.69 Billion | Rp57.14 Billion | Rp91.69 Billion | ▼ -83.7% |
| 2017 | 9.82x | Rp16.59 Billion | Rp1.69 Billion | Rp14.49 Billion | — |