XL Axiata Tbk PT (EXCL) — Cash Flow Reinvestment Rate
XL Axiata Tbk PT (EXCL) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting Rp4.20 Trillion (capex Rp2.21 Trillion plus investments Rp-1.99 Trillion) from operating cash flow of Rp4.61 Trillion. See free cash flow generation of XL Axiata Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XL Axiata Tbk PT Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for XL Axiata Tbk PT across 25 annual periods. For the full cash flow conversion analysis, see EXCL operating cash flow.
Annual Cash Flow Reinvestment Rate for XL Axiata Tbk PT (2000–2024)
Year-by-year capital reinvestment analysis for XL Axiata Tbk PT. See how financially flexible is XL Axiata Tbk PT 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 | 1.17x | Rp20.86 Trillion | Rp17.83 Trillion | Rp9.50 Trillion | ▼ -8.8% |
| 2023 | 1.28x | Rp20.65 Trillion | Rp16.10 Trillion | Rp10.42 Trillion | ▲ +30.7% |
| 2022 | 0.98x | Rp11.47 Trillion | Rp11.69 Trillion | Rp8.83 Trillion | ▲ +18.2% |
| 2021 | 0.83x | Rp9.93 Trillion | Rp11.96 Trillion | Rp7.29 Trillion | ▲ +11.3% |
| 2020 | 0.75x | Rp10.41 Trillion | Rp13.95 Trillion | Rp7.77 Trillion | ▼ -21.5% |
| 2019 | 0.95x | Rp11.74 Trillion | Rp12.36 Trillion | Rp9.10 Trillion | ▼ -28.8% |
| 2018 | 1.33x | Rp12.48 Trillion | Rp9.36 Trillion | Rp6.27 Trillion | ▲ +88.4% |
| 2017 | 0.71x | Rp6.80 Trillion | Rp9.61 Trillion | Rp6.70 Trillion | ▼ -45.1% |
| 2016 | 1.29x | Rp9.43 Trillion | Rp7.31 Trillion | Rp5.58 Trillion | ▲ +105.6% |
| 2015 | 0.63x | Rp4.71 Trillion | Rp7.51 Trillion | Rp4.56 Trillion | ▼ -24.5% |
| 2014 | 0.83x | Rp7.09 Trillion | Rp8.54 Trillion | Rp7.09 Trillion | ▼ -19.5% |
| 2013 | 1.03x | Rp7.39 Trillion | Rp7.17 Trillion | Rp7.39 Trillion | ▼ -8.9% |
| 2012 | 1.13x | Rp10.18 Trillion | Rp8.99 Trillion | Rp10.18 Trillion | ▲ +46.4% |
| 2011 | 0.77x | Rp6.52 Trillion | Rp8.43 Trillion | Rp6.52 Trillion | ▲ +40.3% |
| 2010 | 0.55x | Rp4.85 Trillion | Rp8.79 Trillion | Rp4.85 Trillion | ▼ -19.5% |
| 2009 | 0.68x | Rp5.28 Trillion | Rp7.72 Trillion | Rp5.28 Trillion | ▼ -72.2% |
| 2008 | 2.47x | Rp11.61 Trillion | Rp4.71 Trillion | Rp11.61 Trillion | ▲ +42.2% |
| 2007 | 1.73x | Rp6.87 Trillion | Rp3.96 Trillion | Rp6.87 Trillion | ▲ +23.2% |
| 2006 | 1.41x | Rp4.03 Trillion | Rp2.86 Trillion | Rp4.03 Trillion | ▼ -15.8% |
| 2005 | 1.67x | Rp3.06 Trillion | Rp1.83 Trillion | Rp3.06 Trillion | ▲ +55.2% |
| 2004 | 1.08x | Rp1.71 Trillion | Rp1.58 Trillion | Rp1.71 Trillion | ▲ +20.0% |
| 2003 | 0.90x | Rp1.08 Trillion | Rp1.20 Trillion | Rp1.08 Trillion | ▼ -23.8% |
| 2002 | 1.18x | Rp1.71 Trillion | Rp1.45 Trillion | Rp1.71 Trillion | ▲ +23.7% |
| 2001 | 0.95x | Rp1.68 Trillion | Rp1.76 Trillion | Rp1.68 Trillion | ▲ +4.3% |
| 2000 | 0.91x | Rp752.24 Billion | Rp824.65 Billion | Rp752.24 Billion | — |