Tower Bersama Infrastructure Tbk PT (TBIG) — Cash Flow Reinvestment Rate
Tower Bersama Infrastructure Tbk PT (TBIG) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting Rp771.78 Billion (capex Rp755.93 Billion plus investments Rp15.86 Billion) from operating cash flow of Rp953.12 Billion. See free cash flow generation of Tower Bersama Infrastructure Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tower Bersama Infrastructure Tbk PT Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tower Bersama Infrastructure Tbk PT across 19 annual periods. For the full cash flow conversion analysis, see Tower Bersama Infrastructure Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tower Bersama Infrastructure Tbk PT (2007–2025)
Year-by-year capital reinvestment analysis for Tower Bersama Infrastructure Tbk PT. See TBIG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rp2.53 Trillion | Rp5.19 Trillion | Rp2.38 Trillion | ▼ -50.4% |
| 2024 | 0.98x | Rp5.03 Trillion | Rp5.13 Trillion | Rp2.51 Trillion | ▼ -21.0% |
| 2023 | 1.24x | Rp5.44 Trillion | Rp4.38 Trillion | Rp2.70 Trillion | ▼ -73.9% |
| 2022 | 4.77x | Rp7.80 Trillion | Rp1.64 Trillion | Rp3.90 Trillion | ▲ +50.1% |
| 2021 | 3.18x | Rp14.18 Trillion | Rp4.47 Trillion | Rp7.00 Trillion | ▲ +199.3% |
| 2020 | 1.06x | Rp4.02 Trillion | Rp3.79 Trillion | Rp1.96 Trillion | ▼ -3.9% |
| 2019 | 1.10x | Rp4.07 Trillion | Rp3.69 Trillion | Rp2.03 Trillion | ▲ +61.2% |
| 2018 | 0.68x | Rp2.22 Trillion | Rp3.24 Trillion | Rp1.85 Trillion | ▼ -2.3% |
| 2017 | 0.70x | Rp2.23 Trillion | Rp3.19 Trillion | Rp1.86 Trillion | ▼ -97.2% |
| 2016 | 24.62x | Rp751.25 Billion | Rp30.51 Billion | Rp381.56 Billion | ▲ +6026.2% |
| 2015 | 0.40x | Rp891.67 Billion | Rp2.22 Trillion | Rp521.98 Billion | ▲ +18.6% |
| 2014 | 0.34x | Rp864.85 Billion | Rp2.55 Trillion | Rp864.85 Billion | ▲ +7.3% |
| 2013 | 0.32x | Rp435.32 Billion | Rp1.38 Trillion | Rp435.32 Billion | ▼ -98.8% |
| 2012 | 25.77x | Rp491.77 Billion | Rp19.08 Billion | Rp491.77 Billion | ▲ +27.4% |
| 2011 | 20.23x | Rp236.59 Billion | Rp11.70 Billion | Rp236.59 Billion | ▼ -22.1% |
| 2010 | 25.97x | Rp127.95 Billion | Rp4.93 Billion | Rp127.95 Billion | ▲ +174377.5% |
| 2009 | 0.01x | Rp2.87 Billion | Rp192.78 Billion | Rp2.87 Billion | ▼ -41.0% |
| 2008 | 0.03x | Rp5.15 Billion | Rp203.90 Billion | Rp5.15 Billion | ▲ +188.6% |
| 2007 | 0.01x | Rp833.00 Million | Rp95.24 Billion | Rp833.00 Million | — |