Colorpak Indonesia Tbk (CLPI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Colorpak Indonesia Tbk (CLPI) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp23.70 Billion) in capital expenditures (Rp878.70 Million). Check tangible net worth ratio of Colorpak Indonesia Tbk to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp23.70 Billion
IDR

Capital Expenditures

Rp878.70 Million
IDR

Data as of

Jun 2026
Most recent filing

Colorpak Indonesia Tbk Capital Reinvestment Ratio (2001–2025)

This chart tracks Colorpak Indonesia Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk cash conversion from operations.

Annual Capital Reinvestment Ratio for Colorpak Indonesia Tbk (2001–2025)

Year-by-year Capital Reinvestment Ratio for Colorpak Indonesia Tbk from 2001 to 2025. See Colorpak Indonesia Tbk (CLPI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.02x Rp71.93 Billion Rp1.34 Billion ▼ -89.8%
2024 0.18x Rp24.44 Billion Rp4.47 Billion ▲ +1506.1%
2023 0.01x Rp117.11 Billion Rp1.33 Billion ▼ -94.9%
2022 0.22x Rp20.73 Billion Rp4.66 Billion ▲ +990.1%
2021 0.02x Rp118.59 Billion Rp2.44 Billion ▼ -81.5%
2020 0.11x Rp81.58 Billion Rp9.08 Billion ▼ -95.7%
2019 2.57x Rp5.61 Billion Rp14.41 Billion ▲ +2219.8%
2017 0.11x Rp52.54 Billion Rp5.82 Billion ▼ -44.4%
2016 0.20x Rp140.22 Billion Rp27.96 Billion ▼ -2.0%
2015 0.20x Rp69.28 Billion Rp14.10 Billion ▼ -39.5%
2014 0.34x Rp92.87 Billion Rp31.24 Billion ▼ -71.2%
2013 1.17x Rp13.36 Billion Rp15.63 Billion ▲ +442.7%
2012 0.22x Rp26.28 Billion Rp5.66 Billion ▼ -92.7%
2010 2.94x Rp5.74 Billion Rp16.87 Billion ▲ +1996.2%
2009 0.14x Rp80.04 Billion Rp11.22 Billion ▼ -97.4%
2007 5.34x Rp2.00 Billion Rp10.71 Billion ▲ +565.4%
2003 0.80x Rp3.40 Billion Rp2.73 Billion ▲ +150.1%
2002 0.32x Rp6.77 Billion Rp2.17 Billion ▲ +84.7%
2001 0.17x Rp9.94 Billion Rp1.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow