Colorpak Indonesia Tbk (CLPI) — Cash Flow Reinvestment Rate
Colorpak Indonesia Tbk (CLPI) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Rp878.70 Million (capex Rp878.70 Million ) from operating cash flow of Rp23.70 Billion. See CLPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLPI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Colorpak Indonesia Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Colorpak Indonesia Tbk. See Colorpak Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |