Tower Bersama Infrastructure Tbk PT (TBIG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

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. Explore TBIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

Rp771.78 Billion
Capex + Investments

Operating Cash Flow

Rp953.12 Billion
IDR

Capital Expenditures

Rp755.93 Billion
IDR

Tower Bersama Infrastructure Tbk PT Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Tower Bersama Infrastructure Tbk PT across 19 annual periods. Also explore Tower Bersama Infrastructure Tbk PT asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Tower Bersama Infrastructure Tbk PT.

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