Yanaprima Hastapersada Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Yanaprima Hastapersada Tbk 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 Yanaprima Hastapersada Tbk (YPAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.21 Billion
Capex + Investments

Operating Cash Flow

Rp21.07 Billion
IDR

Capital Expenditures

Rp1.10 Billion
IDR

Cash Flow Reinvestment Rate of Yanaprima Hastapersada Tbk (2006–2023)

Cash flow reinvestment rate of Yanaprima Hastapersada Tbk from 2006 to 2023. Historical reinvestment intensity for Yanaprima Hastapersada Tbk across 11 annual periods. Explore YPAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Yanaprima Hastapersada Tbk Cash Flow Reinvestment Rate by Year (2006–2023)

Yanaprima Hastapersada Tbk cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Yanaprima Hastapersada Tbk. For the full cash flow conversion analysis, see Yanaprima Hastapersada Tbk cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow