Telkom (TKG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.67x
Telkom (TKG) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting ZAC3.19 Billion (capex ZAC3.19 Billion ) from operating cash flow of ZAC4.79 Billion. Check TKG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC3.19 Billion
Capex + Investments
Operating Cash Flow
ZAC4.79 Billion
ZAC
Capital Expenditures
ZAC3.19 Billion
ZAC
Telkom Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Telkom across 24 annual periods. Explore Telkom strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telkom (2001–2025)
Year-by-year capital reinvestment analysis for Telkom. For live market cap and broader valuation context, see Telkom (TKG) total market value.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow