Kalbe Farma Tbk PT (KLBF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Kalbe Farma Tbk PT (KLBF) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp956.75 Billion) in capital expenditures (Rp149.01 Billion). See KLBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp956.75 Billion
IDR
Capital Expenditures
Rp149.01 Billion
IDR
Data as of
Jun 2025
Most recent filing
Kalbe Farma Tbk PT Capital Reinvestment Ratio (1994–2024)
This chart tracks Kalbe Farma Tbk PT's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Kalbe Farma Tbk PT (1994–2024)
Year-by-year Capital Reinvestment Ratio for Kalbe Farma Tbk PT from 1994 to 2024. For live market cap and broader valuation context, see KLBF market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow