Avia Avian PT Tbk Cash Flow Reinvestment Rate
Avia Avian PT Tbk 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 debt repayment capacity of Avia Avian PT Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avia Avian PT Tbk (2017–2024)
Cash flow reinvestment rate of Avia Avian PT Tbk from 2017 to 2024. Historical reinvestment intensity for Avia Avian PT Tbk across 8 annual periods. Explore AVIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avia Avian PT Tbk Cash Flow Reinvestment Rate by Year (2017–2024)
Avia Avian PT Tbk cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Avia Avian PT Tbk. For the full cash flow conversion analysis, see cash flow conversion of Avia Avian PT Tbk.
| 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 | — |