Garuda Indonesia Persero Tbk (GIAA) — Capital Reinvestment Ratio
Latest as of September 2025:
4.37x
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 GIAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.37x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.04 Trillion
IDR
Capital Expenditures
Rp4.54 Trillion
IDR
Data as of
Sep 2025
Most recent filing
Garuda Indonesia Persero Tbk Capital Reinvestment Ratio (2004–2024)
This chart tracks Garuda Indonesia Persero Tbk's Capital Reinvestment Ratio across 17 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow