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 NATO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Surya Permata Andalan Tbk PT (NATO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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