Siantar Top Tbk (STTP) — Capital Reinvestment Ratio
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). Check Siantar Top Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siantar Top Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Siantar Top Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siantar Top Tbk.
Annual Capital Reinvestment Ratio for Siantar Top Tbk (2002–2024)
Year-by-year Capital Reinvestment Ratio for Siantar Top Tbk from 2002 to 2024. See how much free cash does Siantar Top 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 | 0.07x | 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 | — |