Indosterling Technomedia Tbk (TECH) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.09x
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. Check earnings quality score of Indosterling Technomedia Tbk to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Indosterling Technomedia Tbk (None–None)
Year-by-year capital reinvestment analysis for Indosterling Technomedia Tbk. For live market cap and broader valuation context, see TECH market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow