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). Check SONA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sona Topas Tourism Industry generate cash.
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. See SONA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |