First Media Tbk (KBLV) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
First Media Tbk (KBLV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp8.37 Billion. See KBLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rp0.00
Capex + Investments
Operating Cash Flow
Rp8.37 Billion
IDR
Capital Expenditures
Rp0.00
IDR
First Media Tbk Cash Flow Reinvestment Rate (2006–2013)
Historical reinvestment intensity for First Media Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Media Tbk.
Annual Cash Flow Reinvestment Rate for First Media Tbk (2006–2013)
Year-by-year capital reinvestment analysis for First Media Tbk. See First Media Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2013 | 3.46x | Rp1.33 Trillion | Rp385.17 Billion | Rp1.33 Trillion | ▲ +105.7% |
| 2012 | 1.68x | Rp734.29 Billion | Rp436.43 Billion | Rp734.29 Billion | ▲ +96.0% |
| 2010 | 0.86x | Rp142.32 Billion | Rp165.78 Billion | Rp142.32 Billion | ▼ -88.4% |
| 2009 | 7.42x | Rp128.72 Billion | Rp17.34 Billion | Rp128.72 Billion | ▼ -97.9% |
| 2006 | 346.40x | Rp101.50 Billion | Rp293.03 Million | Rp101.50 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow