Pyridam Farma Tbk (PYFA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
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 PYFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp180.62 Billion
IDR
Capital Expenditures
Rp7.56 Billion
IDR
Data as of
Jun 2024
Most recent filing
Pyridam Farma Tbk Capital Reinvestment Ratio (2001–2022)
This chart tracks Pyridam Farma Tbk's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow