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. See YELO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YELO cash flow conversion.
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. See Yelooo Integra Datanet Tbk PT leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |