Pyridam Farma Tbk Cash Flow Reinvestment Rate
Pyridam Farma Tbk cash flow reinvestment rate. Pyridam Farma Tbk (PYFA) has a Cash Flow Reinvestment Rate of 14.93x as of June 2024, reinvesting Rp2.70 Trillion (capex Rp7.56 Billion plus investments Rp-2.69 Trillion) from operating cash flow of Rp180.62 Billion. Explore Pyridam Farma Tbk (PYFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pyridam Farma Tbk (2001–2022)
Cash flow reinvestment rate of Pyridam Farma Tbk from 2001 to 2022. Historical reinvestment intensity for Pyridam Farma Tbk across 19 annual periods. Explore Pyridam Farma Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pyridam Farma Tbk Cash Flow Reinvestment Rate by Year (2001–2022)
Pyridam Farma Tbk cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Pyridam Farma Tbk. For the full cash flow conversion analysis, see PYFA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.05x | Rp289.47 Billion | Rp275.24 Billion | Rp46.47 Billion | ▼ -84.1% |
| 2021 | 6.63x | Rp262.27 Billion | Rp39.59 Billion | Rp222.03 Billion | ▼ -84.7% |
| 2020 | 43.23x | Rp48.08 Billion | Rp1.11 Billion | Rp7.84 Billion | ▲ +1649.4% |
| 2019 | 2.47x | Rp43.51 Billion | Rp17.61 Billion | Rp3.27 Billion | ▼ -92.8% |
| 2018 | 34.55x | Rp60.72 Billion | Rp1.76 Billion | Rp20.48 Billion | ▲ +1564.2% |
| 2017 | 2.08x | Rp5.90 Billion | Rp2.84 Billion | Rp3.32 Billion | ▲ +31.0% |
| 2016 | 1.58x | Rp4.48 Billion | Rp2.83 Billion | Rp2.60 Billion | ▲ +1139.0% |
| 2015 | 0.13x | Rp2.01 Billion | Rp15.70 Billion | Rp2.01 Billion | ▼ -94.7% |
| 2014 | 2.41x | Rp3.54 Billion | Rp1.47 Billion | Rp3.54 Billion | ▲ +39.0% |
| 2011 | 1.73x | Rp2.92 Billion | Rp1.69 Billion | Rp2.92 Billion | ▲ +454.4% |
| 2010 | 0.31x | Rp2.98 Billion | Rp9.54 Billion | Rp2.98 Billion | ▼ -26.7% |
| 2009 | 0.43x | Rp2.14 Billion | Rp5.02 Billion | Rp2.14 Billion | ▼ -86.7% |
| 2008 | 3.19x | Rp2.35 Billion | Rp736.54 Million | Rp2.35 Billion | ▲ +312.2% |
| 2007 | 0.77x | Rp2.97 Billion | Rp3.83 Billion | Rp2.97 Billion | ▼ -76.3% |
| 2005 | 3.27x | Rp5.15 Billion | Rp1.57 Billion | Rp5.15 Billion | ▲ +308.6% |
| 2004 | 0.80x | Rp3.63 Billion | Rp4.54 Billion | Rp3.63 Billion | ▲ +259.7% |
| 2003 | 0.22x | Rp731.56 Million | Rp3.29 Billion | Rp731.56 Million | ▼ -55.5% |
| 2002 | 0.50x | Rp2.25 Billion | Rp4.50 Billion | Rp2.25 Billion | ▼ -28.7% |
| 2001 | 0.70x | Rp2.69 Billion | Rp3.84 Billion | Rp2.69 Billion | — |