XL Axiata Tbk PT Cash Flow Reinvestment Rate
XL Axiata Tbk PT 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 EXCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XL Axiata Tbk PT (2000–2024)
Cash flow reinvestment rate of XL Axiata Tbk PT from 2000 to 2024. Historical reinvestment intensity for XL Axiata Tbk PT across 25 annual periods. Explore XL Axiata Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
XL Axiata Tbk PT Cash Flow Reinvestment Rate by Year (2000–2024)
XL Axiata Tbk PT cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for XL Axiata Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of XL Axiata Tbk PT.
| 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 | — |