PT Net Visi Media Tbk Cash Flow Reinvestment Rate
PT Net Visi Media Tbk cash flow reinvestment rate. PT Net Visi Media Tbk (NETV) has a Cash Flow Reinvestment Rate of 0.08x as of September 2024, reinvesting Rp4.12 Billion (capex Rp112.96 Million plus investments Rp4.00 Billion) from operating cash flow of Rp52.11 Billion. See financial agility of PT Net Visi Media Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Net Visi Media Tbk (2023–2023)
Cash flow reinvestment rate of PT Net Visi Media Tbk from 2023 to 2023. Historical reinvestment intensity for PT Net Visi Media Tbk across 1 annual periods. Explore PT Net Visi Media Tbk (NETV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Net Visi Media Tbk Cash Flow Reinvestment Rate by Year (2023–2023)
PT Net Visi Media Tbk cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for PT Net Visi Media Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Net Visi Media Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.29x | Rp60.13 Billion | Rp46.53 Billion | Rp28.85 Billion | — |