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. Check AVIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Avia Avian PT Tbk to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |