Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp10.80 Million) in capital expenditures (Rp651.37K). Check Garuda Maintenance Facility AeroAsia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp10.80 Million
IDR

Capital Expenditures

Rp651.37K
IDR

Data as of

Jun 2025
Most recent filing

Garuda Maintenance Facility AeroAsia Tbk PT Capital Reinvestment Ratio (2010–2024)

This chart tracks Garuda Maintenance Facility AeroAsia Tbk PT's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garuda Maintenance Facility AeroAsia Tbk.

Annual Capital Reinvestment Ratio for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)

Year-by-year Capital Reinvestment Ratio for Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 2024. See GMFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.28x Rp14.20 Million Rp4.00 Million ▲ +858.5%
2023 0.03x Rp30.68 Million Rp901.49K ▼ -92.3%
2022 0.38x Rp7.60 Million Rp2.90 Million ▲ +301.3%
2021 0.10x Rp13.59 Million Rp1.29 Million ▼ -95.1%
2019 1.93x Rp26.52 Million Rp51.09 Million ▼ -17.4%
2017 2.33x Rp16.79 Million Rp39.15 Million ▲ +8.1%
2016 2.16x Rp11.39 Million Rp24.55 Million ▲ +182.2%
2015 0.76x Rp8.91 Million Rp6.81 Million ▼ -78.4%
2014 3.54x Rp6.51 Million Rp23.06 Million ▼ -47.3%
2013 6.72x Rp5.11 Million Rp34.39 Million ▲ +200.6%
2012 2.24x Rp3.54 Million Rp7.92 Million ▼ -27.7%
2011 3.09x Rp2.69 Million Rp8.32 Million ▲ +18.9%
2010 2.60x Rp1.67 Million Rp4.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow