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. See PYFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Pyridam Farma Tbk.
Annual Cash Flow Reinvestment Rate for Pyridam Farma Tbk (2001–2022)
Year-by-year capital reinvestment analysis for Pyridam Farma Tbk. See Pyridam Farma Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |