Indointernet Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2025: 3.62x

Indointernet Tbk PT 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. Explore EDGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.62x
(Capex + Investments) / Operating CF

Total Reinvested

Rp603.59 Billion
Capex + Investments

Operating Cash Flow

Rp166.63 Billion
IDR

Capital Expenditures

Rp301.80 Billion
IDR

Cash Flow Reinvestment Rate of Indointernet Tbk PT (2017–2024)

Cash flow reinvestment rate of Indointernet Tbk PT from 2017 to 2024. Historical reinvestment intensity for Indointernet Tbk PT across 8 annual periods. Explore Indointernet Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Indointernet Tbk PT Cash Flow Reinvestment Rate by Year (2017–2024)

Indointernet Tbk PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Indointernet Tbk PT. For the full cash flow conversion analysis, see EDGE cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow