First Media Tbk Cash Flow Reinvestment Rate
First Media Tbk cash flow reinvestment rate. 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. Explore debt repayment capacity of First Media Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Media Tbk (2006–2013)
Cash flow reinvestment rate of First Media Tbk from 2006 to 2013. Historical reinvestment intensity for First Media Tbk across 5 annual periods. Explore how much does First Media Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
First Media Tbk Cash Flow Reinvestment Rate by Year (2006–2013)
First Media Tbk cash flow reinvestment rate by year from 2006 to 2013. Year-by-year capital reinvestment analysis for First Media Tbk. For the full cash flow conversion analysis, see cash flow conversion of First Media Tbk.
| 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 | — |