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. See TELE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tiphone Mobile Indonesia Tbk (TELE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tiphone Mobile Indonesia Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Tiphone Mobile Indonesia Tbk. See TELE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |