Kalbe Farma Tbk PT (KLBF) — Capital Reinvestment Ratio
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 how leveraged is Kalbe Farma Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalbe Farma Tbk PT Capital Reinvestment Ratio (1994–2024)
This chart tracks Kalbe Farma Tbk PT's Capital Reinvestment Ratio across 27 annual periods. Check KLBF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kalbe Farma Tbk PT stock valuation.
| 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 | — |