Siantar Top Tbk (STTP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Siantar Top Tbk (STTP) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp293.95 Billion) in capital expenditures (Rp11.82 Billion). See Siantar Top Tbk (STTP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp293.95 Billion
IDR

Capital Expenditures

Rp11.82 Billion
IDR

Data as of

Sep 2025
Most recent filing

Siantar Top Tbk Capital Reinvestment Ratio (2002–2024)

This chart tracks Siantar Top Tbk's Capital Reinvestment Ratio across 20 annual periods. Check Siantar Top Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Siantar Top Tbk (2002–2024)

Year-by-year Capital Reinvestment Ratio for Siantar Top Tbk from 2002 to 2024. For live market cap and broader valuation context, see market value of Siantar Top Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.07x Rp1.03 Trillion Rp75.39 Billion ▼ -34.3%
2023 0.11x Rp1.04 Trillion Rp116.08 Billion ▼ -30.7%
2022 0.16x Rp677.19 Billion Rp109.11 Billion ▲ +53.2%
2021 0.11x Rp624.36 Billion Rp65.66 Billion ▼ -62.3%
2020 0.28x Rp918.25 Billion Rp255.93 Billion ▼ -65.8%
2019 0.82x Rp494.33 Billion Rp403.27 Billion ▲ +609.8%
2018 0.11x Rp245.01 Billion Rp28.16 Billion ▲ +33.0%
2017 0.09x Rp301.24 Billion Rp26.03 Billion ▼ -90.7%
2016 0.93x Rp166.19 Billion Rp154.85 Billion ▼ -7.2%
2015 1.00x Rp194.84 Billion Rp195.58 Billion ▼ -14.2%
2014 1.17x Rp198.52 Billion Rp232.34 Billion ▼ -64.0%
2013 3.25x Rp58.66 Billion Rp190.86 Billion ▼ -44.4%
2012 5.85x Rp24.46 Billion Rp143.15 Billion ▲ +77.3%
2011 3.30x Rp89.73 Billion Rp296.25 Billion ▲ +1883.9%
2009 0.17x Rp99.95 Billion Rp16.63 Billion ▼ -98.3%
2007 10.02x Rp5.28 Billion Rp52.86 Billion ▲ +4209.0%
2006 0.23x Rp13.93 Billion Rp3.24 Billion ▼ -78.3%
2005 1.07x Rp5.10 Billion Rp5.45 Billion ▼ -48.9%
2004 2.09x Rp7.22 Billion Rp15.12 Billion ▼ -6.8%
2002 2.25x Rp14.51 Billion Rp32.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow