Tower Bersama Infrastructure Tbk PT Cash Flow Reinvestment Rate
Tower Bersama Infrastructure Tbk PT 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 TBIG FCF to total liabilities ratio 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 Tower Bersama Infrastructure Tbk PT (2007–2025)
Cash flow reinvestment rate of Tower Bersama Infrastructure Tbk PT from 2007 to 2025. Historical reinvestment intensity for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Explore TBIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tower Bersama Infrastructure Tbk PT Cash Flow Reinvestment Rate by Year (2007–2025)
Tower Bersama Infrastructure Tbk PT cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tower Bersama Infrastructure Tbk PT. For the full cash flow conversion analysis, see how efficiently does Tower Bersama Infrastructure Tbk PT generate cash.
| 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 | — |