Visi Media Asia Tbk (VIVA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Visi Media Asia Tbk (VIVA) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp25.44 Billion) in capital expenditures (Rp10.81 Billion). See debt-free asset ratio of Visi Media Asia Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rp25.44 Billion
IDR

Capital Expenditures

Rp10.81 Billion
IDR

Data as of

Sep 2025
Most recent filing

Visi Media Asia Tbk Capital Reinvestment Ratio (2012–2024)

This chart tracks Visi Media Asia Tbk's Capital Reinvestment Ratio across 11 annual periods. Check Visi Media Asia Tbk (VIVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Visi Media Asia Tbk (2012–2024)

Year-by-year Capital Reinvestment Ratio for Visi Media Asia Tbk from 2012 to 2024. For live market cap and broader valuation context, see Visi Media Asia Tbk (VIVA) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 1.11x Rp14.99 Billion Rp16.59 Billion ▲ +63.9%
2023 0.67x Rp38.77 Billion Rp26.16 Billion ▼ -58.1%
2021 1.61x Rp47.01 Billion Rp75.71 Billion ▲ +636.6%
2020 0.22x Rp121.78 Billion Rp26.63 Billion ▼ -77.8%
2019 0.98x Rp52.24 Billion Rp51.37 Billion ▲ +147.1%
2017 0.40x Rp274.31 Billion Rp109.14 Billion ▼ -81.0%
2016 2.09x Rp61.09 Billion Rp127.86 Billion ▼ -86.4%
2015 15.36x Rp62.18 Billion Rp954.88 Billion ▲ +37.3%
2014 11.18x Rp56.62 Billion Rp633.06 Billion ▼ -49.7%
2013 22.24x Rp40.04 Billion Rp890.28 Billion ▲ +574.9%
2012 3.29x Rp39.28 Billion Rp129.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow