PT Surya Pertiwi Tbk (SPTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

PT Surya Pertiwi Tbk (SPTO) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp51.61 Billion) in capital expenditures (Rp16.42 Billion). See PT Surya Pertiwi Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rp51.61 Billion
IDR

Capital Expenditures

Rp16.42 Billion
IDR

Data as of

Sep 2025
Most recent filing

PT Surya Pertiwi Tbk Capital Reinvestment Ratio (2015–2024)

This chart tracks PT Surya Pertiwi Tbk's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for PT Surya Pertiwi Tbk (2015–2024)

Year-by-year Capital Reinvestment Ratio for PT Surya Pertiwi Tbk from 2015 to 2024. For live market cap and broader valuation context, see PT Surya Pertiwi Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.32x Rp442.57 Billion Rp140.68 Billion ▼ -5.9%
2023 0.34x Rp243.48 Billion Rp82.24 Billion ▲ +303.0%
2022 0.08x Rp251.65 Billion Rp21.09 Billion ▼ -40.3%
2021 0.14x Rp404.63 Billion Rp56.79 Billion ▼ -67.7%
2020 0.43x Rp278.94 Billion Rp121.12 Billion ▼ -51.6%
2019 0.90x Rp358.82 Billion Rp321.64 Billion ▼ -74.2%
2017 3.47x Rp108.10 Billion Rp374.93 Billion ▲ +167.7%
2016 1.30x Rp122.79 Billion Rp159.08 Billion ▲ +151.1%
2015 0.52x Rp256.29 Billion Rp132.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow