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. See how much free cash does Telkom Indonesia (Persero) Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Telkom Indonesia (Persero) Tbk PT cash conversion from operations.
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. See financial agility of Telkom Indonesia (Persero) Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |