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. Check Tiphone Mobile Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tiphone Mobile Indonesia Tbk to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |