Colorpak Indonesia Tbk (CLPI) — Cash Flow Reinvestment Rate
Colorpak Indonesia Tbk (CLPI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp88.24 Million (capex Rp88.24 Million ) from operating cash flow of Rp18.78 Billion. Check how high is Colorpak Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colorpak Indonesia Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Colorpak Indonesia Tbk across 19 annual periods. Explore CLPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Colorpak Indonesia Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Colorpak Indonesia Tbk. For live market cap and broader valuation context, see CLPI company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp9.16 Billion | Rp71.93 Billion | Rp1.34 Billion | ▼ -91.5% |
| 2024 | 1.50x | Rp36.61 Billion | Rp24.44 Billion | Rp4.47 Billion | ▲ +3393.6% |
| 2023 | 0.04x | Rp5.02 Billion | Rp117.11 Billion | Rp1.33 Billion | ▼ -98.0% |
| 2022 | 2.15x | Rp44.57 Billion | Rp20.73 Billion | Rp4.66 Billion | ▲ +502.0% |
| 2021 | 0.36x | Rp42.35 Billion | Rp118.59 Billion | Rp2.44 Billion | ▼ -40.5% |
| 2020 | 0.60x | Rp48.99 Billion | Rp81.58 Billion | Rp9.08 Billion | ▼ -93.8% |
| 2019 | 9.69x | Rp54.32 Billion | Rp5.61 Billion | Rp14.41 Billion | ▲ +4404.7% |
| 2017 | 0.22x | Rp11.30 Billion | Rp52.54 Billion | Rp5.82 Billion | ▼ -49.0% |
| 2016 | 0.42x | Rp59.08 Billion | Rp140.22 Billion | Rp27.96 Billion | ▲ +107.0% |
| 2015 | 0.20x | Rp14.10 Billion | Rp69.28 Billion | Rp14.10 Billion | ▼ -39.5% |
| 2014 | 0.34x | Rp31.24 Billion | Rp92.87 Billion | Rp31.24 Billion | ▼ -71.2% |
| 2013 | 1.17x | Rp15.63 Billion | Rp13.36 Billion | Rp15.63 Billion | ▲ +442.7% |
| 2012 | 0.22x | Rp5.66 Billion | Rp26.28 Billion | Rp5.66 Billion | ▼ -92.7% |
| 2010 | 2.94x | Rp16.87 Billion | Rp5.74 Billion | Rp16.87 Billion | ▲ +1996.2% |
| 2009 | 0.14x | Rp11.22 Billion | Rp80.04 Billion | Rp11.22 Billion | ▼ -97.4% |
| 2007 | 5.34x | Rp10.71 Billion | Rp2.00 Billion | Rp10.71 Billion | ▲ +565.4% |
| 2003 | 0.80x | Rp2.73 Billion | Rp3.40 Billion | Rp2.73 Billion | ▲ +150.1% |
| 2002 | 0.32x | Rp2.17 Billion | Rp6.77 Billion | Rp2.17 Billion | ▲ +84.7% |
| 2001 | 0.17x | Rp1.73 Billion | Rp9.94 Billion | Rp1.73 Billion | — |