Garuda Indonesia Persero Tbk Capital Reinvestment Ratio
Garuda Indonesia Persero Tbk 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 how much free cash does Garuda Indonesia Persero Tbk generate 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 Garuda Indonesia Persero Tbk (2004–2024)
Capital reinvestment ratio of Garuda Indonesia Persero Tbk from 2004 to 2024. This chart tracks Garuda Indonesia Persero Tbk's Capital Reinvestment Ratio across 17 annual periods. See Garuda Indonesia Persero Tbk (GIAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Garuda Indonesia Persero Tbk Capital Reinvestment Ratio by Year (2004–2024)
Garuda Indonesia Persero Tbk capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see GIAA operating cash flow.
| 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 | — |