Avia Avian PT Tbk (AVIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Avia Avian PT Tbk (AVIA) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp603.78 Billion) in capital expenditures (Rp161.30 Billion). See Avia Avian PT Tbk (AVIA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rp603.78 Billion
IDR

Capital Expenditures

Rp161.30 Billion
IDR

Data as of

Sep 2025
Most recent filing

Avia Avian PT Tbk Capital Reinvestment Ratio (2017–2024)

This chart tracks Avia Avian PT Tbk's Capital Reinvestment Ratio across 8 annual periods. Check Avia Avian PT Tbk (AVIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avia Avian PT Tbk (2017–2024)

Year-by-year Capital Reinvestment Ratio for Avia Avian PT Tbk from 2017 to 2024. For live market cap and broader valuation context, see market cap of Avia Avian PT Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.27x Rp1.76 Trillion Rp478.32 Billion ▲ +74.2%
2023 0.16x Rp1.58 Trillion Rp246.18 Billion ▼ -9.7%
2022 0.17x Rp1.46 Trillion Rp250.88 Billion ▲ +58.4%
2021 0.11x Rp1.22 Trillion Rp133.25 Billion ▲ +64.4%
2020 0.07x Rp1.80 Trillion Rp119.26 Billion ▼ -67.9%
2019 0.21x Rp946.58 Billion Rp195.20 Billion ▼ -61.9%
2018 0.54x Rp736.07 Billion Rp398.05 Billion ▲ +47.3%
2017 0.37x Rp751.25 Billion Rp275.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow