Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting Rp1.84 Million (capex Rp651.37K plus investments Rp-1.19 Million) from operating cash flow of Rp10.80 Million. See how much free cash does Garuda Maintenance Facility AeroAsia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.84 Million
Capex + Investments

Operating Cash Flow

Rp10.80 Million
IDR

Capital Expenditures

Rp651.37K
IDR

Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Garuda Maintenance Facility AeroAsia Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see Garuda Maintenance Facility AeroAsia Tbk operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)

Year-by-year capital reinvestment analysis for Garuda Maintenance Facility AeroAsia Tbk PT. See GMFI 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 0.54x Rp7.66 Million Rp14.20 Million Rp4.00 Million ▲ +974.4%
2023 0.05x Rp1.54 Million Rp30.68 Million Rp901.49K ▼ -93.6%
2022 0.79x Rp6.00 Million Rp7.60 Million Rp2.90 Million ▲ +337.7%
2021 0.18x Rp2.45 Million Rp13.59 Million Rp1.29 Million ▼ -90.6%
2019 1.93x Rp51.16 Million Rp26.52 Million Rp51.09 Million ▼ -17.4%
2017 2.34x Rp39.22 Million Rp16.79 Million Rp39.15 Million ▲ +8.0%
2016 2.16x Rp24.62 Million Rp11.39 Million Rp24.55 Million ▲ +183.0%
2015 0.76x Rp6.81 Million Rp8.91 Million Rp6.81 Million ▼ -78.4%
2014 3.54x Rp23.06 Million Rp6.51 Million Rp23.06 Million ▼ -47.3%
2013 6.72x Rp34.39 Million Rp5.11 Million Rp34.39 Million ▲ +200.6%
2012 2.24x Rp7.92 Million Rp3.54 Million Rp7.92 Million ▼ -27.7%
2011 3.09x Rp8.32 Million Rp2.69 Million Rp8.32 Million ▲ +18.9%
2010 2.60x Rp4.35 Million Rp1.67 Million Rp4.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow