Charoen Pokphand Indonesia TBK PT (CPIN) — Capital Reinvestment Ratio
Charoen Pokphand Indonesia TBK PT (CPIN) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.88 Trillion) in capital expenditures (Rp544.22 Billion). Check Charoen Pokphand Indonesia TBK PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charoen Pokphand Indonesia TBK PT Capital Reinvestment Ratio (2000–2024)
This chart tracks Charoen Pokphand Indonesia TBK PT's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CPIN cash generation efficiency.
Annual Capital Reinvestment Ratio for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year Capital Reinvestment Ratio for Charoen Pokphand Indonesia TBK PT from 2000 to 2024. See Charoen Pokphand Indonesia TBK PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp4.31 Trillion | Rp901.63 Billion | ▼ -50.1% |
| 2023 | 0.42x | Rp3.15 Trillion | Rp1.32 Trillion | ▼ -72.3% |
| 2022 | 1.52x | Rp1.67 Trillion | Rp2.54 Trillion | ▲ +14.5% |
| 2021 | 1.32x | Rp2.12 Trillion | Rp2.81 Trillion | ▲ +253.8% |
| 2020 | 0.37x | Rp4.85 Trillion | Rp1.81 Trillion | ▼ -54.0% |
| 2019 | 0.81x | Rp3.40 Trillion | Rp2.77 Trillion | ▲ +166.2% |
| 2018 | 0.31x | Rp5.04 Trillion | Rp1.54 Trillion | ▼ -28.7% |
| 2017 | 0.43x | Rp1.77 Trillion | Rp757.53 Billion | ▲ +182.3% |
| 2016 | 0.15x | Rp4.16 Trillion | Rp631.07 Billion | ▼ -86.7% |
| 2015 | 1.14x | Rp1.78 Trillion | Rp2.03 Trillion | ▼ -85.9% |
| 2014 | 8.10x | Rp462.98 Billion | Rp3.75 Trillion | ▲ +652.0% |
| 2013 | 1.08x | Rp2.06 Trillion | Rp2.22 Trillion | ▼ -0.3% |
| 2012 | 1.08x | Rp1.69 Trillion | Rp1.83 Trillion | ▼ -18.8% |
| 2011 | 1.33x | Rp1.08 Trillion | Rp1.43 Trillion | ▲ +721.4% |
| 2010 | 0.16x | Rp2.41 Trillion | Rp390.28 Billion | ▲ +96.4% |
| 2009 | 0.08x | Rp1.86 Trillion | Rp153.09 Billion | ▼ -94.7% |
| 2008 | 1.55x | Rp244.74 Billion | Rp378.50 Billion | ▲ +43.1% |
| 2006 | 1.08x | Rp131.92 Billion | Rp142.62 Billion | ▲ +648.3% |
| 2005 | 0.14x | Rp299.15 Billion | Rp43.22 Billion | ▼ -77.9% |
| 2002 | 0.65x | Rp235.52 Billion | Rp154.23 Billion | ▼ -86.1% |
| 2001 | 4.73x | Rp22.91 Billion | Rp108.29 Billion | ▲ +2392.5% |
| 2000 | 0.19x | Rp365.26 Billion | Rp69.28 Billion | — |