Telkom Indonesia (Persero) Tbk PT Cash Flow Reinvestment Rate
Telkom Indonesia (Persero) Tbk PT 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 financial agility of Telkom Indonesia (Persero) Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Cash flow reinvestment rate of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. Historical reinvestment intensity for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Explore Telkom Indonesia (Persero) Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Telkom Indonesia (Persero) Tbk PT Cash Flow Reinvestment Rate by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Telkom Indonesia (Persero) Tbk PT. For the full cash flow conversion analysis, see Telkom Indonesia (Persero) Tbk PT (TLKM) cash conversion ratio.
| 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 | — |