Smartfren Telecom Tbk (FREN) — 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. Check Smartfren Telecom Tbk (FREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smartfren Telecom Tbk Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Smartfren Telecom Tbk across 9 annual periods. Explore debt repayment capacity of Smartfren Telecom Tbk to assess how comfortably operating cash covers total debt obligations.
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 Smartfren Telecom Tbk (FREN) market capitalisation.
| 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 | — |