Charoen Pokphand Indonesia TBK PT Cash Flow Reinvestment Rate
Charoen Pokphand Indonesia TBK PT cash flow reinvestment rate. Charoen Pokphand Indonesia TBK PT (CPIN) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Rp544.22 Billion (capex Rp544.22 Billion ) from operating cash flow of Rp1.88 Trillion. Explore Charoen Pokphand Indonesia TBK PT (CPIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charoen Pokphand Indonesia TBK PT (2000–2024)
Cash flow reinvestment rate of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. Historical reinvestment intensity for Charoen Pokphand Indonesia TBK PT across 22 annual periods. Explore Charoen Pokphand Indonesia TBK PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charoen Pokphand Indonesia TBK PT Cash Flow Reinvestment Rate by Year (2000–2024)
Charoen Pokphand Indonesia TBK PT cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Charoen Pokphand Indonesia TBK PT. For the full cash flow conversion analysis, see CPIN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp1.41 Trillion | Rp4.31 Trillion | Rp901.63 Billion | ▼ -61.8% |
| 2023 | 0.86x | Rp2.70 Trillion | Rp3.15 Trillion | Rp1.32 Trillion | ▼ -72.1% |
| 2022 | 3.08x | Rp5.15 Trillion | Rp1.67 Trillion | Rp2.54 Trillion | ▲ +16.0% |
| 2021 | 2.65x | Rp5.63 Trillion | Rp2.12 Trillion | Rp2.81 Trillion | ▲ +255.1% |
| 2020 | 0.75x | Rp3.62 Trillion | Rp4.85 Trillion | Rp1.81 Trillion | ▼ -54.8% |
| 2019 | 1.65x | Rp5.62 Trillion | Rp3.40 Trillion | Rp2.77 Trillion | ▲ +164.6% |
| 2018 | 0.62x | Rp3.15 Trillion | Rp5.04 Trillion | Rp1.54 Trillion | ▲ +43.0% |
| 2017 | 0.44x | Rp772.53 Billion | Rp1.77 Trillion | Rp757.53 Billion | ▲ +186.3% |
| 2016 | 0.15x | Rp634.57 Billion | Rp4.16 Trillion | Rp631.07 Billion | ▼ -86.7% |
| 2015 | 1.15x | Rp2.05 Trillion | Rp1.78 Trillion | Rp2.03 Trillion | ▼ -85.8% |
| 2014 | 8.10x | Rp3.75 Trillion | Rp462.98 Billion | Rp3.75 Trillion | ▲ +652.0% |
| 2013 | 1.08x | Rp2.22 Trillion | Rp2.06 Trillion | Rp2.22 Trillion | ▼ -0.3% |
| 2012 | 1.08x | Rp1.83 Trillion | Rp1.69 Trillion | Rp1.83 Trillion | ▼ -18.8% |
| 2011 | 1.33x | Rp1.43 Trillion | Rp1.08 Trillion | Rp1.43 Trillion | ▲ +721.4% |
| 2010 | 0.16x | Rp390.28 Billion | Rp2.41 Trillion | Rp390.28 Billion | ▲ +96.4% |
| 2009 | 0.08x | Rp153.09 Billion | Rp1.86 Trillion | Rp153.09 Billion | ▼ -94.7% |
| 2008 | 1.55x | Rp378.50 Billion | Rp244.74 Billion | Rp378.50 Billion | ▲ +43.1% |
| 2006 | 1.08x | Rp142.62 Billion | Rp131.92 Billion | Rp142.62 Billion | ▲ +648.3% |
| 2005 | 0.14x | Rp43.22 Billion | Rp299.15 Billion | Rp43.22 Billion | ▼ -77.9% |
| 2002 | 0.65x | Rp154.23 Billion | Rp235.52 Billion | Rp154.23 Billion | ▼ -86.1% |
| 2001 | 4.73x | Rp108.29 Billion | Rp22.91 Billion | Rp108.29 Billion | ▲ +2392.5% |
| 2000 | 0.19x | Rp69.28 Billion | Rp365.26 Billion | Rp69.28 Billion | — |