Surya Toto Indonesia Tbk (TOTO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 Surya Toto Indonesia Tbk (TOTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
Rp140.36 Billion
IDR
Capital Expenditures
Rp21.01 Billion
IDR
Data as of
Dec 2025
Most recent filing
Surya Toto Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Surya Toto Indonesia Tbk's Capital Reinvestment Ratio across 25 annual periods.
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 TOTO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow