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. Check Telkom Indonesia (Persero) Tbk PT (TLKM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telkom Indonesia (Persero) Tbk PT (TLKM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Telkom Indonesia (Persero) Tbk PT (TLKM) total market value.
| 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 | — |