XL Axiata Tbk PT (EXCL) — 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). Check EXCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XL Axiata Tbk PT Capital Reinvestment Ratio (2000–2024)
This chart tracks XL Axiata Tbk PT's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see XL Axiata Tbk PT (EXCL) cash conversion ratio.
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. See EXCL free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |