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. Check XL Axiata Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore XL Axiata Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |