Telkom Indonesia (Persero) Tbk PT (TLKM) — Cash Flow Reinvestment Rate
Telkom Indonesia (Persero) Tbk PT (TLKM) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting Rp13.89 Trillion (capex Rp6.80 Trillion plus investments Rp-7.09 Trillion) from operating cash flow of Rp17.03 Trillion. Explore Telkom Indonesia (Persero) Tbk PT (TLKM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telkom Indonesia (Persero) Tbk PT Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Also explore Telkom Indonesia (Persero) Tbk PT (TLKM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year capital reinvestment analysis for Telkom Indonesia (Persero) Tbk PT. For live market cap and broader valuation context, see how much is Telkom Indonesia (Persero) Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp55.46 Trillion | Rp61.60 Trillion | Rp26.00 Trillion | ▼ -22.7% |
| 2023 | 1.16x | Rp70.51 Trillion | Rp60.58 Trillion | Rp33.60 Trillion | ▲ +15.0% |
| 2022 | 1.01x | Rp74.26 Trillion | Rp73.35 Trillion | Rp35.01 Trillion | ▲ +94.8% |
| 2021 | 0.52x | Rp35.52 Trillion | Rp68.35 Trillion | Rp29.92 Trillion | ▲ +2.2% |
| 2020 | 0.51x | Rp33.19 Trillion | Rp65.32 Trillion | Rp29.56 Trillion | ▼ -21.4% |
| 2019 | 0.65x | Rp35.55 Trillion | Rp54.95 Trillion | Rp35.13 Trillion | ▼ -6.9% |
| 2018 | 0.69x | Rp31.72 Trillion | Rp45.67 Trillion | Rp31.56 Trillion | ▲ +1.8% |
| 2017 | 0.68x | Rp33.70 Trillion | Rp49.41 Trillion | Rp32.78 Trillion | ▲ +10.0% |
| 2016 | 0.62x | Rp29.28 Trillion | Rp47.23 Trillion | Rp28.12 Trillion | ▲ +1.2% |
| 2015 | 0.61x | Rp26.76 Trillion | Rp43.67 Trillion | Rp26.57 Trillion | ▼ -13.1% |
| 2014 | 0.71x | Rp26.61 Trillion | Rp37.74 Trillion | Rp26.61 Trillion | ▲ +26.3% |
| 2013 | 0.56x | Rp20.42 Trillion | Rp36.57 Trillion | Rp20.42 Trillion | ▲ +79.1% |
| 2012 | 0.31x | Rp8.71 Trillion | Rp27.94 Trillion | Rp8.71 Trillion | ▼ -34.7% |
| 2011 | 0.48x | Rp14.54 Trillion | Rp30.46 Trillion | Rp14.54 Trillion | ▼ -18.8% |
| 2010 | 0.59x | Rp16.32 Trillion | Rp27.76 Trillion | Rp16.32 Trillion | ▼ -17.4% |
| 2009 | 0.71x | Rp21.14 Trillion | Rp29.72 Trillion | Rp21.14 Trillion | ▲ +6.6% |
| 2008 | 0.67x | Rp16.23 Trillion | Rp24.32 Trillion | Rp16.23 Trillion | ▲ +22.9% |
| 2007 | 0.54x | Rp15.05 Trillion | Rp27.72 Trillion | Rp15.05 Trillion | ▼ -12.8% |
| 2006 | 0.62x | Rp16.60 Trillion | Rp26.65 Trillion | Rp16.60 Trillion | ▲ +6.7% |
| 2005 | 0.58x | Rp12.29 Trillion | Rp21.05 Trillion | Rp12.29 Trillion | ▼ -2.7% |
| 2004 | 0.60x | Rp9.72 Trillion | Rp16.21 Trillion | Rp9.72 Trillion | ▲ +2956.8% |
| 2003 | 0.02x | Rp252.10 Billion | Rp12.85 Trillion | Rp252.10 Billion | ▼ -95.9% |
| 2002 | 0.48x | Rp5.08 Trillion | Rp10.50 Trillion | Rp5.08 Trillion | ▼ -5.7% |
| 2001 | 0.51x | Rp3.59 Trillion | Rp7.01 Trillion | Rp3.59 Trillion | ▲ +218.7% |
| 2000 | 0.16x | Rp798.08 Billion | Rp4.96 Trillion | Rp798.08 Billion | ▲ +4.2% |
| 1999 | 0.15x | Rp607.39 Billion | Rp3.93 Trillion | Rp607.39 Billion | ▼ -84.9% |
| 1996 | 1.02x | Rp4.88 Trillion | Rp4.79 Trillion | Rp4.88 Trillion | — |