Yanaprima Hastapersada Tbk (YPAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See YPAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rp21.07 Billion
IDR
Capital Expenditures
Rp1.10 Billion
IDR
Data as of
Sep 2025
Most recent filing
Yanaprima Hastapersada Tbk Capital Reinvestment Ratio (2006–2023)
This chart tracks Yanaprima Hastapersada Tbk's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Yanaprima Hastapersada Tbk (2006–2023)
Year-by-year Capital Reinvestment Ratio for Yanaprima Hastapersada Tbk from 2006 to 2023. For live market cap and broader valuation context, see YPAS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow