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). Check TOTO 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
Surya Toto Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Surya Toto Indonesia Tbk's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TOTO cash flow metrics.
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. See Surya Toto Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |