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. Explore reinvestment intensity of Charoen Pokphand Indonesia TBK PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CPIN current and non-current assets for the complete picture of this company's asset base.
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 Charoen Pokphand Indonesia TBK PT 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 | — |