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). Check how tangible is Pyridam Farma Tbk's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pyridam Farma Tbk (PYFA) cash flow conversion.
Annual Capital Reinvestment Ratio for Pyridam Farma Tbk (2001–2022)
Year-by-year Capital Reinvestment Ratio for Pyridam Farma Tbk from 2001 to 2022. See Pyridam Farma Tbk (PYFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |