Garuda Indonesia Persero Tbk (GIAA) — Capital Reinvestment Ratio
Garuda Indonesia Persero Tbk (GIAA) has a Capital Reinvestment Ratio of 4.37x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rp1.04 Trillion) in capital expenditures (Rp4.54 Trillion). See Garuda Indonesia Persero Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garuda Indonesia Persero Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Garuda Indonesia Persero Tbk's Capital Reinvestment Ratio across 17 annual periods. Check Garuda Indonesia Persero Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year Capital Reinvestment Ratio for Garuda Indonesia Persero Tbk from 2004 to 2024. For live market cap and broader valuation context, see Garuda Indonesia Persero Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | Rp585.74 Million | Rp438.49 Million | ▲ +273.5% |
| 2023 | 0.20x | Rp218.85 Million | Rp43.87 Million | ▼ -80.0% |
| 2022 | 1.00x | Rp261.35 Million | Rp262.57 Million | ▼ -64.1% |
| 2021 | 2.80x | Rp82.40 Million | Rp230.81 Million | ▲ +433.8% |
| 2020 | 0.52x | Rp110.37 Million | Rp57.92 Million | ▼ -47.5% |
| 2019 | 1.00x | Rp513.10 Million | Rp512.53 Million | ▼ -32.2% |
| 2018 | 1.47x | Rp270.75 Million | Rp399.13 Million | ▼ -63.2% |
| 2016 | 4.01x | Rp107.53 Million | Rp431.09 Million | ▲ +57.0% |
| 2015 | 2.55x | Rp179.40 Million | Rp457.98 Million | ▼ -55.8% |
| 2013 | 5.77x | Rp139.03 Million | Rp802.42 Million | ▲ +242.8% |
| 2012 | 1.68x | Rp364.69 Million | Rp613.95 Million | ▲ +623.7% |
| 2011 | 0.23x | Rp210.13 Million | Rp48.88 Million | ▼ -31.6% |
| 2010 | 0.34x | Rp175.75 Million | Rp59.77 Million | ▲ +47.9% |
| 2009 | 0.23x | Rp146.38 Million | Rp33.65 Million | ▼ -77.0% |
| 2008 | 1.00x | Rp125.28 Million | Rp125.28 Million | ▲ +193.1% |
| 2007 | 0.34x | Rp26.50 Million | Rp9.04 Million | ▲ +345.6% |
| 2004 | 0.08x | Rp750.15 Billion | Rp57.44 Billion | — |