Visi Media Asia Tbk (VIVA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

Visi Media Asia Tbk (VIVA) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting Rp7.03 Billion (capex Rp7.03 Billion ) from operating cash flow of Rp36.09 Billion. Check Visi Media Asia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.03 Billion
Capex + Investments

Operating Cash Flow

Rp36.09 Billion
IDR

Capital Expenditures

Rp7.03 Billion
IDR

Visi Media Asia Tbk Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Visi Media Asia Tbk across 12 annual periods. Explore how much of Visi Media Asia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Visi Media Asia Tbk (2012–2025)

Year-by-year capital reinvestment analysis for Visi Media Asia Tbk. For live market cap and broader valuation context, see market cap of Visi Media Asia Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.19x Rp17.35 Billion Rp91.00 Billion Rp17.35 Billion ▼ -91.8%
2024 2.34x Rp35.08 Billion Rp14.99 Billion Rp16.59 Billion ▲ +82.3%
2023 1.28x Rp49.76 Billion Rp38.77 Billion Rp26.16 Billion ▼ -48.5%
2021 2.50x Rp117.30 Billion Rp47.01 Billion Rp75.71 Billion ▲ +169.2%
2020 0.93x Rp112.88 Billion Rp121.78 Billion Rp26.63 Billion ▼ -52.9%
2019 1.97x Rp102.90 Billion Rp52.24 Billion Rp51.37 Billion ▲ +248.8%
2017 0.56x Rp154.89 Billion Rp274.31 Billion Rp109.14 Billion ▼ -83.0%
2016 3.32x Rp202.77 Billion Rp61.09 Billion Rp127.86 Billion ▼ -83.2%
2015 19.76x Rp1.23 Trillion Rp62.18 Billion Rp954.88 Billion ▲ +76.7%
2014 11.18x Rp633.06 Billion Rp56.62 Billion Rp633.06 Billion ▼ -49.7%
2013 22.24x Rp890.28 Billion Rp40.04 Billion Rp890.28 Billion ▲ +574.9%
2012 3.29x Rp129.41 Billion Rp39.28 Billion Rp129.41 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow