Charoen Pokphand Indonesia TBK PT (CPIN) — 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. Check Charoen Pokphand Indonesia TBK PT (CPIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charoen Pokphand Indonesia TBK PT Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Charoen Pokphand Indonesia TBK PT across 22 annual periods. Explore Charoen Pokphand Indonesia TBK PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year capital reinvestment analysis for Charoen Pokphand Indonesia TBK PT. For live market cap and broader valuation context, see CPIN stock market capitalisation.
| 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 | — |