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). See YPAS equity financing ratio to measure how much of total assets are equity-financed.
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. Check YPAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Yanaprima Hastapersada Tbk.
| 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 | — |