Visi Media Asia Tbk (VIVA) — 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. See Visi Media Asia Tbk (VIVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visi Media Asia Tbk Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Visi Media Asia Tbk across 12 annual periods. For the full cash flow conversion analysis, see VIVA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Visi Media Asia Tbk (2012–2025)
Year-by-year capital reinvestment analysis for Visi Media Asia Tbk. See financial agility of Visi Media Asia Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |