Telefast Indonesia (TFAS) — 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 how much does Telefast Indonesia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefast Indonesia Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Telefast Indonesia across 4 annual periods. Also explore TFAS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telefast Indonesia (2018–2022)
Year-by-year capital reinvestment analysis for Telefast Indonesia . For live market cap and broader valuation context, see Telefast Indonesia (TFAS) total market value.
| 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 | — |