Pyridam Farma Tbk (PYFA) — 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. Check PYFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pyridam Farma Tbk Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Pyridam Farma Tbk across 19 annual periods. Explore PYFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pyridam Farma Tbk (2001–2022)
Year-by-year capital reinvestment analysis for Pyridam Farma Tbk. For live market cap and broader valuation context, see Pyridam Farma Tbk (PYFA) total market value.
| 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 | — |