Visi Media Asia Tbk (VIVA) — Capital Reinvestment Ratio
Visi Media Asia Tbk (VIVA) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp36.09 Billion) in capital expenditures (Rp7.03 Billion). Check VIVA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visi Media Asia Tbk Capital Reinvestment Ratio (2012–2025)
This chart tracks Visi Media Asia Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Visi Media Asia Tbk (VIVA) cash flow conversion.
Annual Capital Reinvestment Ratio for Visi Media Asia Tbk (2012–2025)
Year-by-year Capital Reinvestment Ratio for Visi Media Asia Tbk from 2012 to 2025. See Visi Media Asia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rp91.00 Billion | Rp17.35 Billion | ▼ -82.8% |
| 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 | — |