Sona Topas Tourism Industry (SONA) — 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). See free cash flow generation of Sona Topas Tourism Industry to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sona Topas Tourism Industry Capital Reinvestment Ratio (2000–2024)
This chart tracks Sona Topas Tourism Industry's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Sona Topas Tourism Industry (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sona Topas Tourism Industry from 2000 to 2024. For live market cap and broader valuation context, see Sona Topas Tourism Industry market capitalisation.
| 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 | — |