Charoen Pokphand Indonesia TBK PT (CPIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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). See Charoen Pokphand Indonesia TBK PT balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.88 Trillion
IDR

Capital Expenditures

Rp544.22 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check Charoen Pokphand Indonesia TBK PT (CPIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Charoen Pokphand Indonesia TBK PT market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow