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. See Avia Avian PT Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avia Avian PT Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Avia Avian PT Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Avia Avian PT Tbk. See how financially flexible is Avia Avian PT Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |