Visi Media Asia Tbk (VIVA) — Cash Flow Reinvestment Rate
Visi Media Asia Tbk (VIVA) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rp17.26 Billion (capex Rp10.81 Billion plus investments Rp-6.45 Billion) from operating cash flow of Rp25.44 Billion. Explore Visi Media Asia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visi Media Asia Tbk Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Visi Media Asia Tbk across 11 annual periods. Also explore total assets of Visi Media Asia Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visi Media Asia Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Visi Media Asia Tbk. For live market cap and broader valuation context, see VIVA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |