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. Check Yanaprima Hastapersada Tbk (YPAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore YPAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Yanaprima Hastapersada Tbk 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 | — |