Indointernet Tbk PT (EDGE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.62x

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. See EDGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Indointernet Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indointernet Tbk PT.

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

Year-by-year capital reinvestment analysis for Indointernet Tbk PT. See EDGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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