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

Latest as of September 2024: 0.08x

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 PT Net Visi Media Tbk (NETV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x

(Capex + Investments) / Operating CF

Total Reinvested

Rp4.12 Billion

Capex + Investments

Operating Cash Flow

Rp52.11 Billion

IDR

Capital Expenditures

Rp112.96 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. For the full cash flow conversion analysis, see PT Net Visi Media Tbk cash flow conversion.

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. See NETV financial flexibility index 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
2023	1.29x	Rp60.13 Billion	Rp46.53 Billion	Rp28.85 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow