Colorpak Indonesia Tbk Cash Flow Reinvestment Rate
Colorpak Indonesia Tbk cash flow reinvestment rate. Colorpak Indonesia Tbk (CLPI) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting Rp11.30 Billion (capex Rp878.70 Million plus investments Rp-10.42 Billion) from operating cash flow of Rp23.70 Billion. Explore cash flow to debt ratio of Colorpak Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colorpak Indonesia Tbk (2001–2025)
Cash flow reinvestment rate of Colorpak Indonesia Tbk from 2001 to 2025. Historical reinvestment intensity for Colorpak Indonesia Tbk across 19 annual periods. Explore Colorpak Indonesia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Colorpak Indonesia Tbk Cash Flow Reinvestment Rate by Year (2001–2025)
Colorpak Indonesia Tbk cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Colorpak Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Colorpak Indonesia Tbk generate cash.
| 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 | — |