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 how efficiently does PT Net Visi Media Tbk generate cash to assess how effectively this company generates cash.

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. Explore NETV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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