Kalbe Farma Tbk PT (KLBF) — Cash Flow Reinvestment Rate
Kalbe Farma Tbk PT (KLBF) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Rp239.83 Billion (capex Rp239.83 Billion ) from operating cash flow of Rp1.05 Trillion. See KLBF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalbe Farma Tbk PT Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Kalbe Farma Tbk PT across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kalbe Farma Tbk PT.
Annual Cash Flow Reinvestment Rate for Kalbe Farma Tbk PT (1994–2025)
Year-by-year capital reinvestment analysis for Kalbe Farma Tbk PT. See financial flexibility index of Kalbe Farma Tbk PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp845.89 Billion | Rp3.27 Trillion | Rp809.87 Billion | ▼ -50.4% |
| 2024 | 0.52x | Rp2.50 Trillion | Rp4.79 Trillion | Rp1.25 Trillion | ▼ -34.6% |
| 2023 | 0.80x | Rp2.32 Trillion | Rp2.91 Trillion | Rp1.18 Trillion | ▲ +34.2% |
| 2022 | 0.59x | Rp2.24 Trillion | Rp3.77 Trillion | Rp870.10 Billion | ▲ +48.7% |
| 2021 | 0.40x | Rp1.13 Trillion | Rp2.83 Trillion | Rp1.00 Trillion | ▲ +48.0% |
| 2020 | 0.27x | Rp1.14 Trillion | Rp4.21 Trillion | Rp1.12 Trillion | ▼ -65.9% |
| 2019 | 0.79x | Rp1.99 Trillion | Rp2.50 Trillion | Rp1.98 Trillion | ▲ +59.5% |
| 2018 | 0.50x | Rp1.38 Trillion | Rp2.77 Trillion | Rp1.37 Trillion | ▼ -19.7% |
| 2017 | 0.62x | Rp1.24 Trillion | Rp2.01 Trillion | Rp1.24 Trillion | ▲ +18.4% |
| 2016 | 0.52x | Rp1.13 Trillion | Rp2.16 Trillion | Rp1.10 Trillion | ▲ +33.5% |
| 2015 | 0.39x | Rp962.33 Billion | Rp2.46 Trillion | Rp930.32 Billion | ▲ +20.8% |
| 2014 | 0.32x | Rp750.71 Billion | Rp2.32 Trillion | Rp750.71 Billion | ▼ -69.8% |
| 2013 | 1.07x | Rp993.93 Billion | Rp927.16 Billion | Rp993.93 Billion | ▲ +88.3% |
| 2012 | 0.57x | Rp783.48 Billion | Rp1.38 Trillion | Rp783.48 Billion | ▲ +78.8% |
| 2011 | 0.32x | Rp469.11 Billion | Rp1.47 Trillion | Rp469.11 Billion | ▼ -21.8% |
| 2010 | 0.41x | Rp469.78 Billion | Rp1.15 Trillion | Rp469.78 Billion | ▲ +100.0% |
| 2009 | 0.20x | Rp277.60 Billion | Rp1.36 Trillion | Rp277.60 Billion | ▼ -46.1% |
| 2008 | 0.38x | Rp305.20 Billion | Rp807.70 Billion | Rp305.20 Billion | ▼ -38.9% |
| 2007 | 0.62x | Rp224.60 Billion | Rp362.90 Billion | Rp224.60 Billion | ▲ +19.4% |
| 2006 | 0.52x | Rp332.07 Billion | Rp640.61 Billion | Rp332.07 Billion | ▼ -43.1% |
| 2005 | 0.91x | Rp402.14 Billion | Rp441.37 Billion | Rp402.14 Billion | ▲ +236.3% |
| 2004 | 0.27x | Rp115.15 Billion | Rp425.07 Billion | Rp115.15 Billion | ▲ +9.5% |
| 2003 | 0.25x | Rp125.43 Billion | Rp507.17 Billion | Rp125.43 Billion | ▼ -3.1% |
| 2002 | 0.26x | Rp101.82 Billion | Rp399.13 Billion | Rp101.82 Billion | ▼ -49.6% |
| 2001 | 0.51x | Rp85.46 Billion | Rp168.95 Billion | Rp85.46 Billion | ▼ -45.1% |
| 2000 | 0.92x | Rp90.51 Billion | Rp98.17 Billion | Rp90.51 Billion | ▲ +69.3% |
| 1996 | 0.54x | Rp56.68 Billion | Rp104.07 Billion | Rp46.78 Billion | ▼ -62.0% |
| 1994 | 1.43x | Rp48.28 Billion | Rp33.71 Billion | Rp46.38 Billion | — |