XL Axiata Tbk PT Capital Reinvestment Ratio
XL Axiata Tbk PT capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XL Axiata Tbk PT (2000–2024)
Capital reinvestment ratio of XL Axiata Tbk PT from 2000 to 2024. This chart tracks XL Axiata Tbk PT's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is XL Axiata Tbk PT to measure the company's free cash flow as a share of total liabilities.
XL Axiata Tbk PT Capital Reinvestment Ratio by Year (2000–2024)
XL Axiata Tbk PT capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does XL Axiata Tbk PT generate cash.
| 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 | — |