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. See MTEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dayamitra Telekomunikasi PT.
Annual Cash Flow Reinvestment Rate for Dayamitra Telekomunikasi PT (2019–2025)
Year-by-year capital reinvestment analysis for Dayamitra Telekomunikasi PT. See Dayamitra Telekomunikasi PT 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 |
|---|---|---|---|---|---|
| 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 | — |