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. See TPIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPIA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chandra Asri Petrochemical Tbk (1994–2023)
Year-by-year capital reinvestment analysis for Chandra Asri Petrochemical Tbk. See Chandra Asri Petrochemical Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |