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. See GIAA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Garuda Indonesia Persero Tbk (GIAA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Garuda Indonesia Persero Tbk (2004–2024)
Year-by-year capital reinvestment analysis for Garuda Indonesia Persero Tbk. See GIAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |