Garuda Indonesia Persero Tbk Cash Flow Reinvestment Rate
Garuda Indonesia Persero Tbk 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 free cash flow debt coverage 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 Garuda Indonesia Persero Tbk (2004–2024)
Cash flow reinvestment rate of Garuda Indonesia Persero Tbk from 2004 to 2024. Historical reinvestment intensity for Garuda Indonesia Persero Tbk across 17 annual periods. Explore GIAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Garuda Indonesia Persero Tbk Cash Flow Reinvestment Rate by Year (2004–2024)
Garuda Indonesia Persero Tbk cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Garuda Indonesia Persero Tbk. For the full cash flow conversion analysis, see GIAA cash flow conversion.
| 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 | — |