Surya Toto Indonesia Tbk Capital Reinvestment Ratio
Surya Toto Indonesia Tbk capital reinvestment ratio. Surya Toto Indonesia Tbk (TOTO) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp45.87 Billion) in capital expenditures (Rp27.99 Billion). Check how aggressively does Surya Toto Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Surya Toto Indonesia Tbk (2000–2025)
Capital reinvestment ratio of Surya Toto Indonesia Tbk from 2000 to 2025. This chart tracks Surya Toto Indonesia Tbk's Capital Reinvestment Ratio across 25 annual periods. Also explore TOTO net assets growth trend to track the company's year-over-year net asset growth rate.
Surya Toto Indonesia Tbk Capital Reinvestment Ratio by Year (2000–2025)
Surya Toto Indonesia Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Surya Toto Indonesia Tbk generate 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 | — |