PT Surya Pertiwi Tbk (SPTO) — Capital Reinvestment Ratio
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). Check PT Surya Pertiwi Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Surya Pertiwi Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks PT Surya Pertiwi Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SPTO cash flow metrics.
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. See how much free cash does PT Surya Pertiwi Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |