Chandra Asri Petrochemical Tbk (TPIA) — 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 TPIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chandra Asri Petrochemical Tbk Cash Flow Reinvestment Rate (1994–2023)
Historical reinvestment intensity for Chandra Asri Petrochemical Tbk across 21 annual periods. Also explore TPIA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chandra Asri Petrochemical Tbk (1994–2023)
Year-by-year capital reinvestment analysis for Chandra Asri Petrochemical Tbk. For live market cap and broader valuation context, see TPIA company net worth.
| 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 | — |