Dayamitra Telekomunikasi PT Cash Flow Reinvestment Rate
Dayamitra Telekomunikasi PT cash flow reinvestment rate. Dayamitra Telekomunikasi PT (MTEL) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting Rp410.43 Billion (capex Rp410.43 Billion ) from operating cash flow of Rp3.76 Trillion. Explore cash flow to debt ratio of Dayamitra Telekomunikasi PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dayamitra Telekomunikasi PT (2019–2025)
Cash flow reinvestment rate of Dayamitra Telekomunikasi PT from 2019 to 2025. Historical reinvestment intensity for Dayamitra Telekomunikasi PT across 7 annual periods. Explore Dayamitra Telekomunikasi PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dayamitra Telekomunikasi PT Cash Flow Reinvestment Rate by Year (2019–2025)
Dayamitra Telekomunikasi PT cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dayamitra Telekomunikasi PT. For the full cash flow conversion analysis, see Dayamitra Telekomunikasi PT cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rp2.23 Trillion | Rp5.60 Trillion | Rp2.23 Trillion | ▼ -66.6% |
| 2024 | 1.20x | Rp6.50 Trillion | Rp5.43 Trillion | Rp3.01 Trillion | ▼ -62.8% |
| 2023 | 3.21x | Rp12.81 Trillion | Rp3.99 Trillion | Rp6.31 Trillion | ▼ -47.0% |
| 2022 | 6.06x | Rp10.82 Trillion | Rp1.79 Trillion | Rp10.62 Trillion | ▲ +115.2% |
| 2021 | 2.82x | Rp12.77 Trillion | Rp4.54 Trillion | Rp12.57 Trillion | ▲ +72.1% |
| 2020 | 1.64x | Rp5.38 Trillion | Rp3.29 Trillion | Rp5.18 Trillion | ▼ -72.8% |
| 2019 | 6.03x | Rp5.38 Trillion | Rp892.96 Billion | Rp5.18 Trillion | — |