Garuda Indonesia Persero Tbk (GIAA) — Cash Flow Reinvestment Rate
Garuda Indonesia Persero Tbk (GIAA) has a Cash Flow Reinvestment Rate of 4.37x as of September 2025, reinvesting Rp4.54 Trillion (capex Rp4.54 Trillion ) from operating cash flow of Rp1.04 Trillion. Check Garuda Indonesia Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garuda Indonesia Persero Tbk Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Garuda Indonesia Persero Tbk across 17 annual periods. Explore Garuda Indonesia Persero Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Garuda Indonesia Persero Tbk. For live market cap and broader valuation context, see GIAA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | Rp843.69 Million | Rp585.74 Million | Rp438.49 Million | ▼ -12.5% |
| 2023 | 1.65x | Rp360.34 Million | Rp218.85 Million | Rp43.87 Million | ▼ -18.2% |
| 2022 | 2.01x | Rp526.10 Million | Rp261.35 Million | Rp262.57 Million | ▼ -65.2% |
| 2021 | 5.78x | Rp476.66 Million | Rp82.40 Million | Rp230.81 Million | ▲ +460.7% |
| 2020 | 1.03x | Rp113.86 Million | Rp110.37 Million | Rp57.92 Million | ▼ -36.2% |
| 2019 | 1.62x | Rp829.96 Million | Rp513.10 Million | Rp512.53 Million | ▼ -38.3% |
| 2018 | 2.62x | Rp709.48 Million | Rp270.75 Million | Rp399.13 Million | ▼ -61.8% |
| 2016 | 6.86x | Rp738.18 Million | Rp107.53 Million | Rp431.09 Million | ▲ +161.0% |
| 2015 | 2.63x | Rp471.79 Million | Rp179.40 Million | Rp457.98 Million | ▼ -54.4% |
| 2013 | 5.77x | Rp802.42 Million | Rp139.03 Million | Rp802.42 Million | ▲ +242.8% |
| 2012 | 1.68x | Rp613.95 Million | Rp364.69 Million | Rp613.95 Million | ▲ +623.7% |
| 2011 | 0.23x | Rp48.88 Million | Rp210.13 Million | Rp48.88 Million | ▼ -31.6% |
| 2010 | 0.34x | Rp59.77 Million | Rp175.75 Million | Rp59.77 Million | ▲ +47.9% |
| 2009 | 0.23x | Rp33.65 Million | Rp146.38 Million | Rp33.65 Million | ▼ -77.0% |
| 2008 | 1.00x | Rp125.28 Million | Rp125.28 Million | Rp125.28 Million | ▲ +193.1% |
| 2007 | 0.34x | Rp9.04 Million | Rp26.50 Million | Rp9.04 Million | ▲ +345.6% |
| 2004 | 0.08x | Rp57.44 Billion | Rp750.15 Billion | Rp57.44 Billion | — |