Sona Topas Tourism Industry Capital Reinvestment Ratio
Sona Topas Tourism Industry capital reinvestment ratio. Sona Topas Tourism Industry (SONA) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp46.08 Billion) in capital expenditures (Rp2.00 Billion). Check how aggressively does Sona Topas Tourism Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sona Topas Tourism Industry (2000–2024)
Capital reinvestment ratio of Sona Topas Tourism Industry from 2000 to 2024. This chart tracks Sona Topas Tourism Industry's Capital Reinvestment Ratio across 22 annual periods. Also explore SONA net assets growth trend to track the company's year-over-year net asset growth rate.
Sona Topas Tourism Industry Capital Reinvestment Ratio by Year (2000–2024)
Sona Topas Tourism Industry capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sona Topas Tourism Industry.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp164.53 Billion | Rp12.19 Billion | ▼ -10.8% |
| 2023 | 0.08x | Rp116.03 Billion | Rp9.64 Billion | ▼ -28.2% |
| 2022 | 0.12x | Rp87.79 Billion | Rp10.16 Billion | ▼ -53.6% |
| 2020 | 0.25x | Rp9.97 Billion | Rp2.49 Billion | ▲ +67.4% |
| 2019 | 0.15x | Rp69.86 Billion | Rp10.40 Billion | ▲ +14.2% |
| 2018 | 0.13x | Rp143.85 Billion | Rp18.75 Billion | ▼ -68.9% |
| 2017 | 0.42x | Rp134.30 Billion | Rp56.31 Billion | ▲ +210.9% |
| 2016 | 0.13x | Rp121.21 Billion | Rp16.35 Billion | ▼ -78.9% |
| 2015 | 0.64x | Rp86.47 Billion | Rp55.18 Billion | ▲ +8.4% |
| 2014 | 0.59x | Rp165.43 Billion | Rp97.35 Billion | ▲ +2374.5% |
| 2012 | 0.02x | Rp196.94 Billion | Rp4.68 Billion | ▼ -89.5% |
| 2010 | 0.23x | Rp80.69 Billion | Rp18.26 Billion | ▲ +31.5% |
| 2009 | 0.17x | Rp75.05 Billion | Rp12.92 Billion | ▼ -26.5% |
| 2008 | 0.23x | Rp132.90 Billion | Rp31.15 Billion | ▼ -50.7% |
| 2007 | 0.47x | Rp101.64 Billion | Rp48.27 Billion | ▼ -80.6% |
| 2006 | 2.45x | Rp11.64 Billion | Rp28.48 Billion | ▲ +144.7% |
| 2005 | 1.00x | Rp56.51 Billion | Rp56.49 Billion | ▲ +124.9% |
| 2004 | 0.44x | Rp33.87 Billion | Rp15.06 Billion | ▼ -39.4% |
| 2003 | 0.73x | Rp50.71 Billion | Rp37.20 Billion | ▲ +2.4% |
| 2002 | 0.72x | Rp29.17 Billion | Rp20.89 Billion | ▼ -42.5% |
| 2001 | 1.25x | Rp28.44 Billion | Rp35.45 Billion | ▲ +213.4% |
| 2000 | 0.40x | Rp39.42 Billion | Rp15.68 Billion | — |