Yelooo Integra Datanet Tbk PT (YELO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Yelooo Integra Datanet Tbk PT (YELO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp3.22 Million (capex Rp3.22 Million ) from operating cash flow of Rp284.38 Million. Explore YELO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.22 Million
Capex + Investments

Operating Cash Flow

Rp284.38 Million
IDR

Capital Expenditures

Rp3.22 Million
IDR

Yelooo Integra Datanet Tbk PT Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Yelooo Integra Datanet Tbk PT across 4 annual periods. Also explore YELO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yelooo Integra Datanet Tbk PT (2017–2023)

Year-by-year capital reinvestment analysis for Yelooo Integra Datanet Tbk PT. For live market cap and broader valuation context, see market value of Yelooo Integra Datanet Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 1.23x Rp11.91 Billion Rp9.66 Billion Rp11.91 Billion ▲ +223.9%
2019 0.38x Rp5.73 Billion Rp15.03 Billion Rp4.33 Billion ▼ -97.1%
2018 13.33x Rp73.04 Billion Rp5.48 Billion Rp71.64 Billion ▲ +129.8%
2017 5.80x Rp1.60 Billion Rp275.83 Million Rp201.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow