Smartfren Telecom Tbk Cash Flow Reinvestment Rate
Smartfren Telecom Tbk cash flow reinvestment rate. Smartfren Telecom Tbk (FREN) has a Cash Flow Reinvestment Rate of 0.13x as of September 2023, reinvesting Rp95.30 Billion (capex Rp27.26 Billion plus investments Rp-68.04 Billion) from operating cash flow of Rp756.91 Billion. See FREN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smartfren Telecom Tbk (2005–2023)
Cash flow reinvestment rate of Smartfren Telecom Tbk from 2005 to 2023. Historical reinvestment intensity for Smartfren Telecom Tbk across 9 annual periods. Explore FREN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Smartfren Telecom Tbk Cash Flow Reinvestment Rate by Year (2005–2023)
Smartfren Telecom Tbk cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Smartfren Telecom Tbk. For the full cash flow conversion analysis, see Smartfren Telecom Tbk (FREN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.76x | Rp3.88 Trillion | Rp2.20 Trillion | Rp2.18 Trillion | ▲ +185.6% |
| 2022 | 0.62x | Rp3.37 Trillion | Rp5.47 Trillion | Rp1.26 Trillion | ▼ -10.3% |
| 2021 | 0.69x | Rp1.98 Trillion | Rp2.87 Trillion | Rp1.32 Trillion | ▼ -46.5% |
| 2020 | 1.29x | Rp2.01 Trillion | Rp1.56 Trillion | Rp1.35 Trillion | ▼ -91.0% |
| 2019 | 14.29x | Rp2.51 Trillion | Rp175.62 Billion | Rp1.85 Trillion | ▲ +5.2% |
| 2009 | 13.58x | Rp145.38 Billion | Rp10.71 Billion | Rp145.38 Billion | ▲ +296.5% |
| 2007 | 3.42x | Rp532.84 Billion | Rp155.62 Billion | Rp532.84 Billion | ▲ +189.7% |
| 2006 | 1.18x | Rp100.00 Billion | Rp84.61 Billion | Rp100.00 Billion | ▼ -85.9% |
| 2005 | 8.37x | Rp199.67 Billion | Rp23.85 Billion | Rp199.67 Billion | — |