Tiphone Mobile Indonesia Tbk Cash Flow Reinvestment Rate
Tiphone Mobile Indonesia Tbk 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tiphone Mobile Indonesia Tbk (2009–2024)
Cash flow reinvestment rate of Tiphone Mobile Indonesia Tbk from 2009 to 2024. Historical reinvestment intensity for Tiphone Mobile Indonesia Tbk across 5 annual periods. Explore Tiphone Mobile Indonesia Tbk (TELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tiphone Mobile Indonesia Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Tiphone Mobile Indonesia Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Tiphone Mobile Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Tiphone Mobile Indonesia Tbk.
| 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 | — |