XL Axiata Tbk PT (EXCL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
XL Axiata Tbk PT (EXCL) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp4.61 Trillion) in capital expenditures (Rp2.21 Trillion). See XL Axiata Tbk PT (EXCL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.61 Trillion
IDR
Capital Expenditures
Rp2.21 Trillion
IDR
Data as of
Jun 2025
Most recent filing
XL Axiata Tbk PT Capital Reinvestment Ratio (2000–2024)
This chart tracks XL Axiata Tbk PT's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for XL Axiata Tbk PT (2000–2024)
Year-by-year Capital Reinvestment Ratio for XL Axiata Tbk PT from 2000 to 2024. For live market cap and broader valuation context, see XL Axiata Tbk PT (EXCL) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | Rp17.83 Trillion | Rp9.50 Trillion | ▼ -17.8% |
| 2023 | 0.65x | Rp16.10 Trillion | Rp10.42 Trillion | ▼ -14.3% |
| 2022 | 0.76x | Rp11.69 Trillion | Rp8.83 Trillion | ▲ +24.0% |
| 2021 | 0.61x | Rp11.96 Trillion | Rp7.29 Trillion | ▲ +9.5% |
| 2020 | 0.56x | Rp13.95 Trillion | Rp7.77 Trillion | ▼ -24.4% |
| 2019 | 0.74x | Rp12.36 Trillion | Rp9.10 Trillion | ▲ +9.8% |
| 2018 | 0.67x | Rp9.36 Trillion | Rp6.27 Trillion | ▼ -3.8% |
| 2017 | 0.70x | Rp9.61 Trillion | Rp6.70 Trillion | ▼ -8.8% |
| 2016 | 0.76x | Rp7.31 Trillion | Rp5.58 Trillion | ▲ +25.8% |
| 2015 | 0.61x | Rp7.51 Trillion | Rp4.56 Trillion | ▼ -26.9% |
| 2014 | 0.83x | Rp8.54 Trillion | Rp7.09 Trillion | ▼ -19.5% |
| 2013 | 1.03x | Rp7.17 Trillion | Rp7.39 Trillion | ▼ -8.9% |
| 2012 | 1.13x | Rp8.99 Trillion | Rp10.18 Trillion | ▲ +46.4% |
| 2011 | 0.77x | Rp8.43 Trillion | Rp6.52 Trillion | ▲ +40.3% |
| 2010 | 0.55x | Rp8.79 Trillion | Rp4.85 Trillion | ▼ -19.5% |
| 2009 | 0.68x | Rp7.72 Trillion | Rp5.28 Trillion | ▼ -72.2% |
| 2008 | 2.47x | Rp4.71 Trillion | Rp11.61 Trillion | ▲ +42.2% |
| 2007 | 1.73x | Rp3.96 Trillion | Rp6.87 Trillion | ▲ +23.2% |
| 2006 | 1.41x | Rp2.86 Trillion | Rp4.03 Trillion | ▼ -15.8% |
| 2005 | 1.67x | Rp1.83 Trillion | Rp3.06 Trillion | ▲ +55.2% |
| 2004 | 1.08x | Rp1.58 Trillion | Rp1.71 Trillion | ▲ +20.0% |
| 2003 | 0.90x | Rp1.20 Trillion | Rp1.08 Trillion | ▼ -23.8% |
| 2002 | 1.18x | Rp1.45 Trillion | Rp1.71 Trillion | ▲ +23.7% |
| 2001 | 0.95x | Rp1.76 Trillion | Rp1.68 Trillion | ▲ +4.3% |
| 2000 | 0.91x | Rp824.65 Billion | Rp752.24 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow