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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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