Indosat Tbk (ISAT) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Indosat Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indosat Tbk Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Indosat Tbk across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indosat Tbk.
Annual Cash Flow Reinvestment Rate for Indosat Tbk (1996–2024)
Year-by-year capital reinvestment analysis for Indosat Tbk. See financial flexibility index of Indosat Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |