Yanaprima Hastapersada Tbk (YPAS) — Cash Flow Reinvestment Rate
Yanaprima Hastapersada Tbk (YPAS) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rp2.21 Billion (capex Rp1.10 Billion plus investments Rp-1.10 Billion) from operating cash flow of Rp21.07 Billion. Explore how much does Yanaprima Hastapersada Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yanaprima Hastapersada Tbk Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Yanaprima Hastapersada Tbk across 11 annual periods. Also explore YPAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yanaprima Hastapersada Tbk (2006–2023)
Year-by-year capital reinvestment analysis for Yanaprima Hastapersada Tbk. For live market cap and broader valuation context, see YPAS company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | Rp8.73 Billion | Rp29.04 Billion | Rp4.67 Billion | ▼ -66.2% |
| 2021 | 0.89x | Rp23.57 Billion | Rp26.51 Billion | Rp11.94 Billion | ▲ +1412.3% |
| 2019 | 0.06x | Rp3.41 Billion | Rp57.95 Billion | Rp1.76 Billion | ▲ +372.3% |
| 2015 | 0.01x | Rp419.26 Million | Rp33.68 Billion | Rp419.26 Million | ▼ -95.4% |
| 2014 | 0.27x | Rp13.94 Billion | Rp52.05 Billion | Rp13.94 Billion | ▼ -70.9% |
| 2011 | 0.92x | Rp14.76 Billion | Rp16.05 Billion | Rp14.76 Billion | ▲ +57.8% |
| 2010 | 0.58x | Rp13.07 Billion | Rp22.44 Billion | Rp13.07 Billion | ▼ -28.7% |
| 2009 | 0.82x | Rp12.30 Billion | Rp15.04 Billion | Rp12.30 Billion | ▼ -98.2% |
| 2008 | 46.07x | Rp34.42 Billion | Rp747.19 Million | Rp34.42 Billion | ▲ +12311.5% |
| 2007 | 0.37x | Rp20.39 Billion | Rp54.94 Billion | Rp20.39 Billion | ▲ +0.7% |
| 2006 | 0.37x | Rp8.48 Billion | Rp23.02 Billion | Rp8.48 Billion | — |