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. Explore XL Axiata Tbk PT capex to 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
XL Axiata Tbk PT Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for XL Axiata Tbk PT across 25 annual periods. Also explore EXCL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XL Axiata Tbk PT (2000–2024)
Year-by-year capital reinvestment analysis for XL Axiata Tbk PT. For live market cap and broader valuation context, see XL Axiata Tbk PT market capitalisation.
| 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 | — |