Pyridam Farma Tbk Capital Reinvestment Ratio
Pyridam Farma Tbk 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 PYFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pyridam Farma Tbk (2001–2022)
Capital reinvestment ratio of Pyridam Farma Tbk from 2001 to 2022. This chart tracks Pyridam Farma Tbk's Capital Reinvestment Ratio across 19 annual periods. See Pyridam Farma Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pyridam Farma Tbk Capital Reinvestment Ratio by Year (2001–2022)
Pyridam Farma Tbk capital reinvestment ratio by year from 2001 to 2022. For the full cash flow conversion analysis, see PYFA cash flow conversion.
| 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 | — |