Central Proteina Prima Tbk Cash Flow Reinvestment Rate
Central Proteina Prima Tbk cash flow reinvestment rate. Central Proteina Prima Tbk (CPRO) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting Rp55.68 Billion (capex Rp55.68 Billion ) from operating cash flow of Rp51.92 Billion. See Central Proteina Prima Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Proteina Prima Tbk (2000–2024)
Cash flow reinvestment rate of Central Proteina Prima Tbk from 2000 to 2024. Historical reinvestment intensity for Central Proteina Prima Tbk across 19 annual periods. Explore Central Proteina Prima Tbk (CPRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Central Proteina Prima Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Central Proteina Prima Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Central Proteina Prima Tbk. For the full cash flow conversion analysis, see Central Proteina Prima Tbk (CPRO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp407.16 Billion | Rp765.70 Billion | Rp203.75 Billion | ▼ -26.2% |
| 2023 | 0.72x | Rp233.08 Billion | Rp323.49 Billion | Rp117.16 Billion | ▼ -37.9% |
| 2022 | 1.16x | Rp329.96 Billion | Rp284.21 Billion | Rp165.56 Billion | ▼ -66.0% |
| 2021 | 3.42x | Rp339.17 Billion | Rp99.21 Billion | Rp172.29 Billion | ▲ +962.1% |
| 2020 | 0.32x | Rp243.62 Billion | Rp756.89 Billion | Rp121.82 Billion | ▲ +35.6% |
| 2019 | 0.24x | Rp85.19 Billion | Rp358.87 Billion | Rp43.38 Billion | ▼ -77.1% |
| 2018 | 1.04x | Rp114.08 Billion | Rp109.83 Billion | Rp59.48 Billion | ▲ +115.8% |
| 2016 | 0.48x | Rp147.84 Billion | Rp307.08 Billion | Rp74.73 Billion | ▼ -97.8% |
| 2015 | 22.08x | Rp240.19 Billion | Rp10.88 Billion | Rp240.19 Billion | ▲ +225.8% |
| 2014 | 6.78x | Rp151.57 Billion | Rp22.36 Billion | Rp151.57 Billion | ▲ +83.7% |
| 2013 | 3.69x | Rp199.56 Billion | Rp54.08 Billion | Rp199.56 Billion | ▲ +208.2% |
| 2012 | 1.20x | Rp92.88 Billion | Rp77.59 Billion | Rp92.88 Billion | ▲ +5.2% |
| 2010 | 1.14x | Rp135.03 Billion | Rp118.66 Billion | Rp135.03 Billion | ▼ -44.4% |
| 2009 | 2.05x | Rp350.15 Billion | Rp171.22 Billion | Rp350.15 Billion | ▼ -47.8% |
| 2006 | 3.92x | Rp262.89 Billion | Rp67.11 Billion | Rp262.89 Billion | ▲ +681.5% |
| 2005 | 0.50x | Rp117.55 Billion | Rp234.52 Billion | Rp117.55 Billion | ▼ -33.0% |
| 2002 | 0.75x | Rp205.03 Billion | Rp273.93 Billion | Rp205.03 Billion | ▼ -22.7% |
| 2001 | 0.97x | Rp160.84 Billion | Rp166.03 Billion | Rp160.84 Billion | ▲ +420.7% |
| 2000 | 0.19x | Rp105.86 Billion | Rp569.01 Billion | Rp105.86 Billion | — |