Yelooo Integra Datanet Tbk PT Cash Flow Reinvestment Rate
Yelooo Integra Datanet Tbk PT 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. Explore YELO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yelooo Integra Datanet Tbk PT (2017–2023)
Cash flow reinvestment rate of Yelooo Integra Datanet Tbk PT from 2017 to 2023. Historical reinvestment intensity for Yelooo Integra Datanet Tbk PT across 4 annual periods. Explore Yelooo Integra Datanet Tbk PT (YELO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yelooo Integra Datanet Tbk PT Cash Flow Reinvestment Rate by Year (2017–2023)
Yelooo Integra Datanet Tbk PT cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Yelooo Integra Datanet Tbk PT. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT (YELO) cash conversion ratio.
| 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 | — |