Avia Avian PT Tbk (AVIA) — Cash Flow Reinvestment Rate
Avia Avian PT Tbk (AVIA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rp161.30 Billion (capex Rp161.30 Billion ) from operating cash flow of Rp603.78 Billion. Explore AVIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avia Avian PT Tbk Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Avia Avian PT Tbk across 8 annual periods. Also explore total assets of Avia Avian PT Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avia Avian PT Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Avia Avian PT Tbk. For live market cap and broader valuation context, see AVIA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp1.74 Trillion | Rp1.76 Trillion | Rp478.32 Billion | ▲ +17.5% |
| 2023 | 0.84x | Rp1.33 Trillion | Rp1.58 Trillion | Rp246.18 Billion | ▲ +17.0% |
| 2022 | 0.72x | Rp1.05 Trillion | Rp1.46 Trillion | Rp250.88 Billion | ▼ -80.5% |
| 2021 | 3.68x | Rp4.51 Trillion | Rp1.22 Trillion | Rp133.25 Billion | ▲ +1126.7% |
| 2020 | 0.30x | Rp541.28 Billion | Rp1.80 Trillion | Rp119.26 Billion | ▼ -53.9% |
| 2019 | 0.65x | Rp617.22 Billion | Rp946.58 Billion | Rp195.20 Billion | ▲ +20.6% |
| 2018 | 0.54x | Rp398.05 Billion | Rp736.07 Billion | Rp398.05 Billion | ▲ +47.3% |
| 2017 | 0.37x | Rp275.78 Billion | Rp751.25 Billion | Rp275.78 Billion | — |