Indosterling Technomedia Tbk Cash Flow Reinvestment Rate
Latest as of December 2022:
0.09x
Indosterling Technomedia Tbk cash flow reinvestment rate. Indosterling Technomedia Tbk (TECH) has a Cash Flow Reinvestment Rate of 0.09x as of December 2022, reinvesting Rp88.98 Million (capex Rp81.53 Million plus investments Rp7.45 Million) from operating cash flow of Rp1.01 Billion. See TECH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Rp88.98 Million
Capex + Investments
Operating Cash Flow
Rp1.01 Billion
IDR
Capital Expenditures
Rp81.53 Million
IDR
Indosterling Technomedia Tbk Cash Flow Reinvestment Rate by Year (None–None)
Indosterling Technomedia Tbk cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Indosterling Technomedia Tbk. For the full cash flow conversion analysis, see TECH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow