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. See Yanaprima Hastapersada Tbk (YPAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yanaprima Hastapersada Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yanaprima Hastapersada Tbk (2006–2023)
Year-by-year capital reinvestment analysis for Yanaprima Hastapersada Tbk. See YPAS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |