Surya Toto Indonesia Tbk (TOTO) — Capital Reinvestment Ratio
Surya Toto Indonesia Tbk (TOTO) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp140.36 Billion) in capital expenditures (Rp21.01 Billion). See TOTO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surya Toto Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Surya Toto Indonesia Tbk's Capital Reinvestment Ratio across 25 annual periods. Check TOTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Surya Toto Indonesia Tbk from 2000 to 2025. For live market cap and broader valuation context, see market value of Surya Toto Indonesia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rp386.82 Billion | Rp83.00 Billion | ▲ +2.5% |
| 2024 | 0.21x | Rp295.24 Billion | Rp61.80 Billion | ▲ +74.6% |
| 2023 | 0.12x | Rp301.07 Billion | Rp36.09 Billion | ▼ -67.3% |
| 2022 | 0.37x | Rp313.41 Billion | Rp114.79 Billion | ▼ -13.5% |
| 2021 | 0.42x | Rp133.88 Billion | Rp56.71 Billion | ▲ +1423.8% |
| 2020 | 0.03x | Rp309.31 Billion | Rp8.60 Billion | ▼ -79.6% |
| 2019 | 0.14x | Rp277.89 Billion | Rp37.81 Billion | ▲ +154.9% |
| 2018 | 0.05x | Rp356.71 Billion | Rp19.04 Billion | ▲ +27.7% |
| 2017 | 0.04x | Rp421.34 Billion | Rp17.61 Billion | ▼ -85.9% |
| 2016 | 0.30x | Rp305.80 Billion | Rp90.45 Billion | ▼ -55.5% |
| 2015 | 0.67x | Rp240.63 Billion | Rp160.02 Billion | ▼ -36.2% |
| 2014 | 1.04x | Rp307.71 Billion | Rp320.50 Billion | ▲ +104.4% |
| 2013 | 0.51x | Rp320.63 Billion | Rp163.42 Billion | ▲ +96.2% |
| 2012 | 0.26x | Rp188.14 Billion | Rp48.87 Billion | ▼ -63.6% |
| 2011 | 0.71x | Rp233.25 Billion | Rp166.58 Billion | ▲ +541.0% |
| 2010 | 0.11x | Rp156.06 Billion | Rp17.39 Billion | ▲ +6.3% |
| 2009 | 0.10x | Rp227.53 Billion | Rp23.84 Billion | ▼ -32.6% |
| 2008 | 0.16x | Rp184.90 Billion | Rp28.74 Billion | ▼ -69.4% |
| 2007 | 0.51x | Rp79.86 Billion | Rp40.61 Billion | ▲ +31.3% |
| 2006 | 0.39x | Rp99.31 Billion | Rp38.45 Billion | ▼ -85.2% |
| 2005 | 2.62x | Rp45.68 Billion | Rp119.63 Billion | ▲ +119.9% |
| 2004 | 1.19x | Rp46.14 Billion | Rp54.94 Billion | ▲ +524.0% |
| 2003 | 0.19x | Rp56.90 Billion | Rp10.86 Billion | ▼ -64.4% |
| 2002 | 0.54x | Rp62.66 Billion | Rp33.61 Billion | ▲ +270.2% |
| 2000 | 0.14x | Rp82.17 Billion | Rp11.91 Billion | — |