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. Explore Pyridam Farma Tbk (PYFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pyridam Farma Tbk balance sheet assets for the complete picture of this company's asset base.
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 PYFA company net worth.
| 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 | — |