Dayamitra Telekomunikasi PT (MTEL) — 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. Check MTEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dayamitra Telekomunikasi PT Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dayamitra Telekomunikasi PT across 7 annual periods. Explore Dayamitra Telekomunikasi PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year capital reinvestment analysis for Dayamitra Telekomunikasi PT. For live market cap and broader valuation context, see Dayamitra Telekomunikasi PT market capitalisation.
| 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 | — |