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 STTP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 STTP market cap overview.
| 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