Pyridam Farma Tbk (PYFA) — Capital Reinvestment Ratio
Pyridam Farma Tbk (PYFA) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp180.62 Billion) in capital expenditures (Rp7.56 Billion). See Pyridam Farma Tbk (PYFA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pyridam Farma Tbk Capital Reinvestment Ratio (2001–2022)
This chart tracks Pyridam Farma Tbk's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Pyridam Farma Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pyridam Farma Tbk (2001–2022)
Year-by-year Capital Reinvestment Ratio for Pyridam Farma Tbk from 2001 to 2022. For live market cap and broader valuation context, see PYFA market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | Rp275.24 Billion | Rp46.47 Billion | ▼ -97.0% |
| 2021 | 5.61x | Rp39.59 Billion | Rp222.03 Billion | ▼ -20.4% |
| 2020 | 7.05x | Rp1.11 Billion | Rp7.84 Billion | ▲ +3694.3% |
| 2019 | 0.19x | Rp17.61 Billion | Rp3.27 Billion | ▼ -98.4% |
| 2018 | 11.65x | Rp1.76 Billion | Rp20.48 Billion | ▲ +899.1% |
| 2017 | 1.17x | Rp2.84 Billion | Rp3.32 Billion | ▲ +27.0% |
| 2016 | 0.92x | Rp2.83 Billion | Rp2.60 Billion | ▲ +617.9% |
| 2015 | 0.13x | Rp15.70 Billion | Rp2.01 Billion | ▼ -94.7% |
| 2014 | 2.41x | Rp1.47 Billion | Rp3.54 Billion | ▲ +39.0% |
| 2011 | 1.73x | Rp1.69 Billion | Rp2.92 Billion | ▲ +454.4% |
| 2010 | 0.31x | Rp9.54 Billion | Rp2.98 Billion | ▼ -26.7% |
| 2009 | 0.43x | Rp5.02 Billion | Rp2.14 Billion | ▼ -86.7% |
| 2008 | 3.19x | Rp736.54 Million | Rp2.35 Billion | ▲ +312.2% |
| 2007 | 0.77x | Rp3.83 Billion | Rp2.97 Billion | ▼ -76.3% |
| 2005 | 3.27x | Rp1.57 Billion | Rp5.15 Billion | ▲ +308.6% |
| 2004 | 0.80x | Rp4.54 Billion | Rp3.63 Billion | ▲ +259.7% |
| 2003 | 0.22x | Rp3.29 Billion | Rp731.56 Million | ▼ -55.5% |
| 2002 | 0.50x | Rp4.50 Billion | Rp2.25 Billion | ▼ -28.7% |
| 2001 | 0.70x | Rp3.84 Billion | Rp2.69 Billion | — |