Link Net Tbk (LINK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.89x

Link Net Tbk (LINK) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting Rp362.62 Billion (capex Rp362.62 Billion ) from operating cash flow of Rp408.05 Billion. Check Link Net Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

Rp362.62 Billion
Capex + Investments

Operating Cash Flow

Rp408.05 Billion
IDR

Capital Expenditures

Rp362.62 Billion
IDR

Link Net Tbk Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Link Net Tbk across 15 annual periods. Explore LINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Link Net Tbk (2011–2025)

Year-by-year capital reinvestment analysis for Link Net Tbk. For live market cap and broader valuation context, see Link Net Tbk (LINK) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.46x Rp1.40 Trillion Rp961.38 Billion Rp1.40 Trillion ▼ -12.4%
2024 1.66x Rp2.83 Trillion Rp1.70 Trillion Rp2.29 Trillion ▼ -50.8%
2023 3.38x Rp6.42 Trillion Rp1.90 Trillion Rp3.18 Trillion ▲ +1.2%
2022 3.34x Rp5.78 Trillion Rp1.73 Trillion Rp2.73 Trillion ▲ +7.5%
2021 3.11x Rp6.12 Trillion Rp1.97 Trillion Rp2.98 Trillion ▲ +65.3%
2020 1.88x Rp3.49 Trillion Rp1.85 Trillion Rp1.72 Trillion ▲ +80.1%
2019 1.04x Rp1.83 Trillion Rp1.76 Trillion Rp1.72 Trillion ▲ +46.4%
2018 0.71x Rp1.23 Trillion Rp1.72 Trillion Rp1.12 Trillion ▲ +2.0%
2017 0.70x Rp1.08 Trillion Rp1.55 Trillion Rp970.55 Billion ▲ +8.2%
2016 0.65x Rp1.01 Trillion Rp1.56 Trillion Rp896.01 Billion ▼ -30.6%
2015 0.93x Rp1.11 Trillion Rp1.19 Trillion Rp1.11 Trillion ▲ +12.2%
2014 0.83x Rp953.15 Billion Rp1.15 Trillion Rp953.15 Billion ▼ -28.2%
2013 1.15x Rp856.47 Billion Rp741.60 Billion Rp856.47 Billion ▲ +34.0%
2012 0.86x Rp604.35 Billion Rp701.20 Billion Rp604.35 Billion ▼ -86.9%
2011 6.59x Rp1.63 Trillion Rp247.10 Billion Rp1.63 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow