Kalbe Farma Tbk PT (KLBF) — Cash Flow Reinvestment Rate
Kalbe Farma Tbk PT (KLBF) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting Rp266.05 Billion (capex Rp149.01 Billion plus investments Rp117.04 Billion) from operating cash flow of Rp956.75 Billion. Check KLBF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kalbe Farma Tbk PT Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Kalbe Farma Tbk PT across 27 annual periods. Explore KLBF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kalbe Farma Tbk PT (1994–2024)
Year-by-year capital reinvestment analysis for Kalbe Farma Tbk PT. For live market cap and broader valuation context, see KLBF company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |