Indosat Tbk (ISAT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.36x
Indosat Tbk (ISAT) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rp2.19 Trillion (capex Rp2.19 Trillion ) from operating cash flow of Rp6.15 Trillion. Check ISAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
Rp2.19 Trillion
Capex + Investments
Operating Cash Flow
Rp6.15 Trillion
IDR
Capital Expenditures
Rp2.19 Trillion
IDR
Indosat Tbk Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Indosat Tbk across 29 annual periods. Explore Indosat Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indosat Tbk (1996–2024)
Year-by-year capital reinvestment analysis for Indosat Tbk. For live market cap and broader valuation context, see Indosat Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | Rp25.14 Trillion | Rp19.10 Trillion | Rp12.67 Trillion | ▼ -2.1% |
| 2023 | 1.35x | Rp23.78 Trillion | Rp17.68 Trillion | Rp13.01 Trillion | ▲ +134.8% |
| 2022 | 0.57x | Rp10.56 Trillion | Rp18.43 Trillion | Rp10.43 Trillion | ▼ -35.2% |
| 2021 | 0.88x | Rp9.71 Trillion | Rp10.97 Trillion | Rp9.48 Trillion | ▲ +19.2% |
| 2020 | 0.74x | Rp8.20 Trillion | Rp11.05 Trillion | Rp7.63 Trillion | ▼ -26.8% |
| 2019 | 1.01x | Rp10.74 Trillion | Rp10.59 Trillion | Rp10.69 Trillion | ▼ -24.6% |
| 2018 | 1.34x | Rp5.60 Trillion | Rp4.16 Trillion | Rp5.51 Trillion | ▲ +74.1% |
| 2017 | 0.77x | Rp6.92 Trillion | Rp8.96 Trillion | Rp6.89 Trillion | ▼ -48.4% |
| 2016 | 1.50x | Rp14.58 Trillion | Rp9.75 Trillion | Rp7.29 Trillion | ▲ +66.4% |
| 2015 | 0.90x | Rp7.43 Trillion | Rp8.26 Trillion | Rp7.35 Trillion | ▲ +2.5% |
| 2014 | 0.88x | Rp6.44 Trillion | Rp7.35 Trillion | Rp6.44 Trillion | ▼ -21.5% |
| 2013 | 1.12x | Rp9.33 Trillion | Rp8.36 Trillion | Rp9.33 Trillion | ▲ +34.8% |
| 2012 | 0.83x | Rp5.79 Trillion | Rp6.99 Trillion | Rp5.79 Trillion | ▲ +0.1% |
| 2011 | 0.83x | Rp6.06 Trillion | Rp7.32 Trillion | Rp6.06 Trillion | ▼ -13.4% |
| 2010 | 0.96x | Rp6.54 Trillion | Rp6.84 Trillion | Rp6.54 Trillion | ▼ -63.8% |
| 2009 | 2.64x | Rp10.70 Trillion | Rp4.05 Trillion | Rp10.70 Trillion | ▲ +66.8% |
| 2008 | 1.58x | Rp10.31 Trillion | Rp6.51 Trillion | Rp10.31 Trillion | ▲ +77.6% |
| 2007 | 0.89x | Rp7.38 Trillion | Rp8.27 Trillion | Rp7.38 Trillion | ▼ -20.7% |
| 2006 | 1.12x | Rp6.35 Trillion | Rp5.65 Trillion | Rp6.35 Trillion | ▼ -10.1% |
| 2005 | 1.25x | Rp6.75 Trillion | Rp5.40 Trillion | Rp6.75 Trillion | ▲ +3690.8% |
| 2004 | 0.03x | Rp198.15 Billion | Rp6.01 Trillion | Rp198.15 Billion | ▼ -97.5% |
| 2003 | 1.33x | Rp4.23 Trillion | Rp3.19 Trillion | Rp4.23 Trillion | ▼ -86.8% |
| 2002 | 10.07x | Rp3.47 Trillion | Rp344.87 Billion | Rp3.47 Trillion | ▲ +492.8% |
| 2001 | 1.70x | Rp2.64 Trillion | Rp1.56 Trillion | Rp2.64 Trillion | ▲ +1229.6% |
| 2000 | 0.13x | Rp168.12 Billion | Rp1.32 Trillion | Rp168.12 Billion | ▼ -59.4% |
| 1999 | 0.31x | Rp389.88 Billion | Rp1.24 Trillion | Rp389.88 Billion | ▲ +38.3% |
| 1998 | 0.23x | Rp311.23 Billion | Rp1.37 Trillion | Rp311.23 Billion | ▲ +17.2% |
| 1997 | 0.19x | Rp70.19 Billion | Rp361.77 Billion | Rp70.19 Billion | ▼ -58.3% |
| 1996 | 0.47x | Rp384.53 Billion | Rp825.64 Billion | Rp384.53 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow