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. Check Telefast Indonesia cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telefast Indonesia (TFAS) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |