Colorpak Indonesia Tbk (CLPI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore CLPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp88.24 Million
Capex + Investments

Operating Cash Flow

Rp18.78 Billion
IDR

Capital Expenditures

Rp88.24 Million
IDR

Colorpak Indonesia Tbk Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Colorpak Indonesia Tbk across 19 annual periods. Also explore Colorpak Indonesia Tbk (CLPI) total assets for the complete picture of this company's asset base.

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 Colorpak Indonesia Tbk market cap and 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow