Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Reinvestment Rate
Garuda Maintenance Facility AeroAsia Tbk PT cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
Cash flow reinvestment rate of Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 2024. Historical reinvestment intensity for Garuda Maintenance Facility AeroAsia Tbk PT across 13 annual periods. Explore how much does Garuda Maintenance Facility AeroAsia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Reinvestment Rate by Year (2010–2024)
Garuda Maintenance Facility AeroAsia Tbk PT cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Garuda Maintenance Facility AeroAsia Tbk PT. For the full cash flow conversion analysis, see GMFI cash flow conversion.
| 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 | — |