Kalbe Farma Tbk PT Capital Reinvestment Ratio
Kalbe Farma Tbk PT 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kalbe Farma Tbk PT (1994–2025)
Capital reinvestment ratio of Kalbe Farma Tbk PT from 1994 to 2025. This chart tracks Kalbe Farma Tbk PT's Capital Reinvestment Ratio across 28 annual periods. Also explore Kalbe Farma Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Kalbe Farma Tbk PT Capital Reinvestment Ratio by Year (1994–2025)
Kalbe Farma Tbk PT capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does Kalbe Farma Tbk PT generate 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 | — |