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. Explore Garuda Indonesia Persero Tbk (GIAA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GIAA total asset value for the complete picture of this company's asset base.
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 Garuda Indonesia Persero Tbk stock valuation.
| 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 | — |