Visi Media Asia Tbk Cash Flow Reinvestment Rate
Visi Media Asia Tbk cash flow reinvestment rate. 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. Explore Visi Media Asia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visi Media Asia Tbk (2012–2025)
Cash flow reinvestment rate of Visi Media Asia Tbk from 2012 to 2025. Historical reinvestment intensity for Visi Media Asia Tbk across 12 annual periods. Explore VIVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Visi Media Asia Tbk Cash Flow Reinvestment Rate by Year (2012–2025)
Visi Media Asia Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Visi Media Asia Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |