Telkom Cash Flow Reinvestment Rate
Telkom cash flow reinvestment rate. Telkom (TKG) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting ZAC3.11 Billion (capex ZAC3.11 Billion ) from operating cash flow of ZAC6.32 Billion. See Telkom free cash flow to debt ratio 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 (2001–2026)
Cash flow reinvestment rate of Telkom from 2001 to 2026. Historical reinvestment intensity for Telkom across 25 annual periods. Explore how well can Telkom service its debt to assess how comfortably operating cash covers total debt obligations.
Telkom Cash Flow Reinvestment Rate by Year (2001–2026)
Telkom cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Telkom. For the full cash flow conversion analysis, see Telkom cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | ZAC6.50 Billion | ZAC9.81 Billion | ZAC6.29 Billion | ▼ -1.6% |
| 2025 | 0.67x | ZAC7.45 Billion | ZAC11.06 Billion | ZAC6.17 Billion | ▼ -57.0% |
| 2024 | 1.56x | ZAC12.53 Billion | ZAC8.01 Billion | ZAC6.33 Billion | ▼ -35.6% |
| 2023 | 2.43x | ZAC12.45 Billion | ZAC5.13 Billion | ZAC6.62 Billion | ▲ +14.2% |
| 2022 | 2.13x | ZAC17.33 Billion | ZAC8.15 Billion | ZAC8.03 Billion | ▲ +180.0% |
| 2021 | 0.76x | ZAC8.23 Billion | ZAC10.83 Billion | ZAC8.17 Billion | ▼ -15.9% |
| 2020 | 0.90x | ZAC7.73 Billion | ZAC8.56 Billion | ZAC7.71 Billion | ▼ -10.4% |
| 2019 | 1.01x | ZAC7.61 Billion | ZAC7.55 Billion | ZAC7.58 Billion | ▼ -6.1% |
| 2018 | 1.07x | ZAC8.83 Billion | ZAC8.23 Billion | ZAC7.77 Billion | ▼ -13.2% |
| 2017 | 1.24x | ZAC9.54 Billion | ZAC7.71 Billion | ZAC8.48 Billion | ▲ +68.3% |
| 2016 | 0.73x | ZAC5.95 Billion | ZAC8.10 Billion | ZAC5.94 Billion | ▼ -33.0% |
| 2015 | 1.10x | ZAC5.76 Billion | ZAC5.25 Billion | ZAC5.01 Billion | ▼ -1.9% |
| 2014 | 1.12x | ZAC7.12 Billion | ZAC6.37 Billion | ZAC6.37 Billion | ▲ +48.5% |
| 2013 | 0.75x | ZAC5.63 Billion | ZAC7.47 Billion | ZAC5.63 Billion | ▲ +8.0% |
| 2012 | 0.70x | ZAC4.67 Billion | ZAC6.70 Billion | ZAC4.67 Billion | ▼ -16.5% |
| 2011 | 0.84x | ZAC4.33 Billion | ZAC5.19 Billion | ZAC4.33 Billion | ▼ -27.6% |
| 2009 | 1.15x | ZAC18.32 Billion | ZAC15.87 Billion | ZAC18.32 Billion | ▲ +4.8% |
| 2008 | 1.10x | ZAC11.69 Billion | ZAC10.61 Billion | ZAC11.67 Billion | ▲ +2.7% |
| 2007 | 1.07x | ZAC10.02 Billion | ZAC9.34 Billion | ZAC10.01 Billion | ▲ +37.8% |
| 2006 | 0.78x | ZAC7.39 Billion | ZAC9.50 Billion | ZAC7.39 Billion | ▲ +108.0% |
| 2005 | 0.37x | ZAC5.90 Billion | ZAC15.78 Billion | ZAC5.90 Billion | ▲ +0.2% |
| 2004 | 0.37x | ZAC5.18 Billion | ZAC13.88 Billion | ZAC5.18 Billion | ▼ -35.9% |
| 2003 | 0.58x | ZAC5.67 Billion | ZAC9.75 Billion | ZAC5.67 Billion | ▼ -47.1% |
| 2002 | 1.10x | ZAC8.98 Billion | ZAC8.15 Billion | ZAC8.98 Billion | ▼ -31.3% |
| 2001 | 1.60x | ZAC9.89 Billion | ZAC6.17 Billion | ZAC9.89 Billion | — |