Kalbe Farma Tbk PT (KLBF) — Capital Reinvestment Ratio
Kalbe Farma Tbk PT (KLBF) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp1.05 Trillion) in capital expenditures (Rp239.83 Billion). Check Kalbe Farma Tbk PT (KLBF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalbe Farma Tbk PT Capital Reinvestment Ratio (1994–2025)
This chart tracks Kalbe Farma Tbk PT's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Kalbe Farma Tbk PT (KLBF) cash flow conversion.
Annual Capital Reinvestment Ratio for Kalbe Farma Tbk PT (1994–2025)
Year-by-year Capital Reinvestment Ratio for Kalbe Farma Tbk PT from 1994 to 2025. See Kalbe Farma Tbk PT (KLBF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rp3.27 Trillion | Rp809.87 Billion | ▼ -5.2% |
| 2024 | 0.26x | Rp4.79 Trillion | Rp1.25 Trillion | ▼ -35.6% |
| 2023 | 0.41x | Rp2.91 Trillion | Rp1.18 Trillion | ▲ +75.7% |
| 2022 | 0.23x | Rp3.77 Trillion | Rp870.10 Billion | ▼ -34.8% |
| 2021 | 0.35x | Rp2.83 Trillion | Rp1.00 Trillion | ▲ +33.5% |
| 2020 | 0.27x | Rp4.21 Trillion | Rp1.12 Trillion | ▼ -66.5% |
| 2019 | 0.79x | Rp2.50 Trillion | Rp1.98 Trillion | ▲ +59.9% |
| 2018 | 0.50x | Rp2.77 Trillion | Rp1.37 Trillion | ▼ -19.4% |
| 2017 | 0.62x | Rp2.01 Trillion | Rp1.24 Trillion | ▲ +20.9% |
| 2016 | 0.51x | Rp2.16 Trillion | Rp1.10 Trillion | ▲ +34.4% |
| 2015 | 0.38x | Rp2.46 Trillion | Rp930.32 Billion | ▲ +16.8% |
| 2014 | 0.32x | Rp2.32 Trillion | Rp750.71 Billion | ▼ -69.8% |
| 2013 | 1.07x | Rp927.16 Billion | Rp993.93 Billion | ▲ +88.3% |
| 2012 | 0.57x | Rp1.38 Trillion | Rp783.48 Billion | ▲ +78.8% |
| 2011 | 0.32x | Rp1.47 Trillion | Rp469.11 Billion | ▼ -21.8% |
| 2010 | 0.41x | Rp1.15 Trillion | Rp469.78 Billion | ▲ +100.0% |
| 2009 | 0.20x | Rp1.36 Trillion | Rp277.60 Billion | ▼ -46.1% |
| 2008 | 0.38x | Rp807.70 Billion | Rp305.20 Billion | ▼ -38.9% |
| 2007 | 0.62x | Rp362.90 Billion | Rp224.60 Billion | ▲ +19.4% |
| 2006 | 0.52x | Rp640.61 Billion | Rp332.07 Billion | ▼ -43.1% |
| 2005 | 0.91x | Rp441.37 Billion | Rp402.14 Billion | ▲ +236.3% |
| 2004 | 0.27x | Rp425.07 Billion | Rp115.15 Billion | ▲ +9.5% |
| 2003 | 0.25x | Rp507.17 Billion | Rp125.43 Billion | ▼ -3.1% |
| 2002 | 0.26x | Rp399.13 Billion | Rp101.82 Billion | ▼ -49.6% |
| 2001 | 0.51x | Rp168.95 Billion | Rp85.46 Billion | ▼ -45.1% |
| 2000 | 0.92x | Rp98.17 Billion | Rp90.51 Billion | ▲ +105.1% |
| 1996 | 0.45x | Rp104.07 Billion | Rp46.78 Billion | ▼ -67.3% |
| 1994 | 1.38x | Rp33.71 Billion | Rp46.38 Billion | — |