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. See how much free cash does Charoen Pokphand Indonesia TBK PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Charoen Pokphand Indonesia TBK PT cash flow conversion.
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. See financial agility of Charoen Pokphand Indonesia TBK PT 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 |
|---|---|---|---|---|---|
| 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 | — |