Telefast Indonesia Cash Flow Reinvestment Rate
Telefast Indonesia cash flow reinvestment rate. Telefast Indonesia (TFAS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Rp77.95 Million (capex Rp77.95 Million ) from operating cash flow of Rp3.85 Billion. Explore TFAS 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 Telefast Indonesia (2018–2022)
Cash flow reinvestment rate of Telefast Indonesia from 2018 to 2022. Historical reinvestment intensity for Telefast Indonesia across 4 annual periods. Explore Telefast Indonesia (TFAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Telefast Indonesia Cash Flow Reinvestment Rate by Year (2018–2022)
Telefast Indonesia cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Telefast Indonesia . For the full cash flow conversion analysis, see TFAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.97x | Rp4.00 Billion | Rp1.35 Billion | Rp440.77 Million | ▲ +6.2% |
| 2021 | 2.80x | Rp16.64 Billion | Rp5.95 Billion | Rp6.75 Billion | ▼ -36.5% |
| 2020 | 4.41x | Rp29.14 Billion | Rp6.61 Billion | Rp3.11 Billion | ▼ -91.6% |
| 2018 | 52.43x | Rp27.57 Billion | Rp525.87 Million | Rp1.47 Billion | — |