Surya Permata Andalan Tbk PT (NATO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Surya Permata Andalan Tbk PT (NATO) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp4.10 Billion) in capital expenditures (Rp556.23 Million). See how much free cash does Surya Permata Andalan Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.10 Billion
IDR
Capital Expenditures
Rp556.23 Million
IDR
Data as of
Dec 2025
Most recent filing
Surya Permata Andalan Tbk PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Surya Permata Andalan Tbk PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Surya Permata Andalan Tbk PT from 2016 to 2025. For live market cap and broader valuation context, see NATO company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rp4.10 Billion | Rp556.23 Million | ▲ +114.6% |
| 2024 | 0.06x | Rp4.19 Billion | Rp264.76 Million | ▼ -94.0% |
| 2023 | 1.06x | Rp3.61 Billion | Rp3.82 Billion | ▼ -77.1% |
| 2019 | 4.64x | Rp9.59 Billion | Rp44.48 Billion | ▲ +302.1% |
| 2018 | 1.15x | Rp2.43 Billion | Rp2.81 Billion | ▼ -100.0% |
| 2017 | 9312.66x | Rp5.88 Million | Rp54.71 Billion | ▲ +232716.4% |
| 2016 | 4.00x | Rp5.88 Million | Rp23.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow