Yelooo Integra Datanet Tbk PT (YELO) — Cash Flow Reinvestment Rate
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. Check YELO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yelooo Integra Datanet Tbk PT Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Yelooo Integra Datanet Tbk PT across 4 annual periods. Explore long-term investment intensity of Yelooo Integra Datanet Tbk PT to see how much of total assets are deployed in long-term investments.
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 YELO company net worth.
| 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 | — |