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. See Telefast Indonesia (TFAS) 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
Telefast Indonesia Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Telefast Indonesia across 4 annual periods. For the full cash flow conversion analysis, see Telefast Indonesia operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Telefast Indonesia (2018–2022)
Year-by-year capital reinvestment analysis for Telefast Indonesia . See TFAS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |