Yanaprima Hastapersada Tbk (YPAS) — Capital Reinvestment Ratio
Yanaprima Hastapersada Tbk (YPAS) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp21.07 Billion) in capital expenditures (Rp1.10 Billion). Check tangible equity quality of Yanaprima Hastapersada Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yanaprima Hastapersada Tbk Capital Reinvestment Ratio (2006–2023)
This chart tracks Yanaprima Hastapersada Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see YPAS cash flow conversion.
Annual Capital Reinvestment Ratio for Yanaprima Hastapersada Tbk (2006–2023)
Year-by-year Capital Reinvestment Ratio for Yanaprima Hastapersada Tbk from 2006 to 2023. See cash generation quality of Yanaprima Hastapersada Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | Rp29.04 Billion | Rp4.67 Billion | ▼ -64.3% |
| 2021 | 0.45x | Rp26.51 Billion | Rp11.94 Billion | ▲ +1385.5% |
| 2019 | 0.03x | Rp57.95 Billion | Rp1.76 Billion | ▲ +143.6% |
| 2015 | 0.01x | Rp33.68 Billion | Rp419.26 Million | ▼ -95.4% |
| 2014 | 0.27x | Rp52.05 Billion | Rp13.94 Billion | ▼ -70.9% |
| 2011 | 0.92x | Rp16.05 Billion | Rp14.76 Billion | ▲ +57.8% |
| 2010 | 0.58x | Rp22.44 Billion | Rp13.07 Billion | ▼ -28.7% |
| 2009 | 0.82x | Rp15.04 Billion | Rp12.30 Billion | ▼ -98.2% |
| 2008 | 46.07x | Rp747.19 Million | Rp34.42 Billion | ▲ +12311.5% |
| 2007 | 0.37x | Rp54.94 Billion | Rp20.39 Billion | ▲ +0.7% |
| 2006 | 0.37x | Rp23.02 Billion | Rp8.48 Billion | — |