Chandra Asri Petrochemical Tbk Cash Flow Reinvestment Rate
Chandra Asri Petrochemical Tbk cash flow reinvestment rate. Chandra Asri Petrochemical Tbk (TPIA) has a Cash Flow Reinvestment Rate of 1.40x as of June 2025, reinvesting Rp395.37 Million (capex Rp99.05 Million plus investments Rp-296.32 Million) from operating cash flow of Rp282.91 Million. Explore debt repayment capacity of Chandra Asri Petrochemical Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chandra Asri Petrochemical Tbk (1994–2023)
Cash flow reinvestment rate of Chandra Asri Petrochemical Tbk from 1994 to 2023. Historical reinvestment intensity for Chandra Asri Petrochemical Tbk across 21 annual periods. Explore TPIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chandra Asri Petrochemical Tbk Cash Flow Reinvestment Rate by Year (1994–2023)
Chandra Asri Petrochemical Tbk cash flow reinvestment rate by year from 1994 to 2023. Year-by-year capital reinvestment analysis for Chandra Asri Petrochemical Tbk. For the full cash flow conversion analysis, see Chandra Asri Petrochemical Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.86x | Rp510.59 Million | Rp132.18 Million | Rp96.31 Million | ▲ +21.7% |
| 2021 | 3.17x | Rp704.02 Million | Rp221.85 Million | Rp80.91 Million | ▲ +934.9% |
| 2020 | 0.31x | Rp119.10 Million | Rp388.41 Million | Rp113.86 Million | ▼ -82.8% |
| 2019 | 1.78x | Rp424.99 Million | Rp238.13 Million | Rp385.25 Million | ▲ +89.8% |
| 2018 | 0.94x | Rp379.47 Million | Rp403.51 Million | Rp354.03 Million | ▲ +47.5% |
| 2017 | 0.64x | Rp251.41 Million | Rp394.40 Million | Rp225.96 Million | ▲ +113.1% |
| 2016 | 0.30x | Rp142.35 Million | Rp475.89 Million | Rp73.37 Million | ▼ -88.0% |
| 2015 | 2.49x | Rp260.47 Million | Rp104.71 Million | Rp219.97 Million | ▲ +48.8% |
| 2014 | 1.67x | Rp194.24 Million | Rp116.20 Million | Rp194.24 Million | ▲ +138.8% |
| 2013 | 0.70x | Rp107.69 Million | Rp153.84 Million | Rp107.69 Million | ▲ +14.8% |
| 2012 | 0.61x | Rp89.05 Million | Rp145.98 Million | Rp89.05 Million | ▲ +250.6% |
| 2010 | 0.17x | Rp11.06 Million | Rp63.55 Million | Rp11.06 Million | ▲ +720.8% |
| 2009 | 0.02x | Rp1.45 Million | Rp68.39 Million | Rp1.45 Million | ▼ -43.1% |
| 2007 | 0.04x | Rp22.68 Billion | Rp609.43 Billion | Rp22.68 Billion | ▼ -61.0% |
| 2005 | 0.10x | Rp20.48 Billion | Rp214.56 Billion | Rp20.48 Billion | ▼ -81.5% |
| 2004 | 0.51x | Rp34.79 Billion | Rp67.58 Billion | Rp34.79 Billion | ▲ +36.6% |
| 2001 | 0.38x | Rp75.31 Billion | Rp199.87 Billion | Rp75.31 Billion | ▲ +85.9% |
| 2000 | 0.20x | Rp1.02 Million | Rp5.04 Million | Rp1.02 Million | ▼ -92.6% |
| 1998 | 2.73x | Rp3.00 Million | Rp1.10 Million | Rp3.00 Million | ▲ +1692.9% |
| 1997 | 0.15x | Rp5.40 Million | Rp35.50 Million | Rp5.40 Million | ▲ +178.2% |
| 1994 | 0.05x | Rp2.40 Million | Rp43.90 Million | Rp2.40 Million | — |