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. Explore Dayamitra Telekomunikasi PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dayamitra Telekomunikasi PT for the complete picture of this company's asset base.
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 (MTEL) 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 | — |