Telkom (TKG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.49x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC3.11 Billion
Capex + Investments
Operating Cash Flow
ZAC6.32 Billion
ZAC
Capital Expenditures
ZAC3.11 Billion
ZAC
Telkom Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Telkom across 25 annual periods. For the full cash flow conversion analysis, see TKG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telkom (2001–2026)
Year-by-year capital reinvestment analysis for Telkom. See TKG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow