Smartfren Telecom Tbk (FREN) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.13x

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. Explore FREN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rp95.30 Billion
Capex + Investments

Operating Cash Flow

Rp756.91 Billion
IDR

Capital Expenditures

Rp27.26 Billion
IDR

Smartfren Telecom Tbk Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Smartfren Telecom Tbk across 9 annual periods. Also explore Smartfren Telecom Tbk (FREN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Smartfren Telecom Tbk (2005–2023)

Year-by-year capital reinvestment analysis for Smartfren Telecom Tbk. For live market cap and broader valuation context, see market cap of Smartfren Telecom Tbk.

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