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. Explore Garuda Maintenance Facility AeroAsia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore GMFI total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see GMFI company net worth.

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