Kalbe Farma Tbk PT Cash Flow Reinvestment Rate
Kalbe Farma Tbk PT 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. Explore Kalbe Farma Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalbe Farma Tbk PT (1994–2025)
Cash flow reinvestment rate of Kalbe Farma Tbk PT from 1994 to 2025. Historical reinvestment intensity for Kalbe Farma Tbk PT across 28 annual periods. Explore Kalbe Farma Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kalbe Farma Tbk PT Cash Flow Reinvestment Rate by Year (1994–2025)
Kalbe Farma Tbk PT cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Kalbe Farma Tbk PT. For the full cash flow conversion analysis, see Kalbe Farma Tbk PT cash flow conversion.
| 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 | — |