PT Net Visi Media Tbk (NETV) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.33x

PT Net Visi Media Tbk (NETV) has a Cash Flow Reinvestment Rate of 0.33x as of March 2024, reinvesting Rp3.95 Billion (capex Rp29.93 Million plus investments Rp3.92 Billion) from operating cash flow of Rp11.96 Billion. Explore reinvestment intensity of PT Net Visi Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.95 Billion
Capex + Investments

Operating Cash Flow

Rp11.96 Billion
IDR

Capital Expenditures

Rp29.93 Million
IDR

PT Net Visi Media Tbk Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for PT Net Visi Media Tbk across 1 annual periods. Also explore PT Net Visi Media Tbk total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PT Net Visi Media Tbk (2023–2023)

Year-by-year capital reinvestment analysis for PT Net Visi Media Tbk. For live market cap and broader valuation context, see NETV market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 1.29x Rp60.13 Billion Rp46.53 Billion Rp28.85 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow