Tiphone Mobile Indonesia Tbk (TELE) — Cash Flow Reinvestment Rate
Tiphone Mobile Indonesia Tbk (TELE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rp198.00 Million (capex Rp99.00 Million plus investments Rp-99.00 Million) from operating cash flow of Rp17.21 Billion. Explore TELE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiphone Mobile Indonesia Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Tiphone Mobile Indonesia Tbk across 5 annual periods. Also explore TELE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tiphone Mobile Indonesia Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Tiphone Mobile Indonesia Tbk. For live market cap and broader valuation context, see Tiphone Mobile Indonesia Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp6.24 Billion | Rp20.07 Billion | Rp2.73 Billion | ▼ -33.8% |
| 2023 | 0.47x | Rp12.16 Billion | Rp25.91 Billion | Rp5.68 Billion | ▲ +911.6% |
| 2018 | 0.05x | Rp29.36 Billion | Rp632.72 Billion | Rp15.06 Billion | ▼ -72.0% |
| 2012 | 0.17x | Rp20.96 Billion | Rp126.70 Billion | Rp20.96 Billion | ▼ -43.6% |
| 2009 | 0.29x | Rp3.14 Billion | Rp10.71 Billion | Rp3.14 Billion | — |