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. Explore ISAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Indosat Tbk's balance sheet for the complete picture of this company's asset base.

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 (ISAT) market capitalisation.

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