Surya Permata Andalan Tbk PT (NATO) — Cash Flow Reinvestment Rate
Surya Permata Andalan Tbk PT (NATO) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Rp556.23 Million (capex Rp556.23 Million ) from operating cash flow of Rp4.10 Billion. Check how high is Surya Permata Andalan Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Permata Andalan Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Surya Permata Andalan Tbk PT across 7 annual periods. Explore NATO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Surya Permata Andalan Tbk PT. For live market cap and broader valuation context, see market value of Surya Permata Andalan Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp556.23 Million | Rp4.10 Billion | Rp556.23 Million | ▲ +7.3% |
| 2024 | 0.13x | Rp529.53 Million | Rp4.19 Billion | Rp264.76 Million | ▼ -94.0% |
| 2023 | 2.12x | Rp7.65 Billion | Rp3.61 Billion | Rp3.82 Billion | ▼ -77.3% |
| 2019 | 9.33x | Rp89.40 Billion | Rp9.59 Billion | Rp44.48 Billion | ▲ +66.7% |
| 2018 | 5.60x | Rp13.62 Billion | Rp2.43 Billion | Rp2.81 Billion | ▼ -100.0% |
| 2017 | 34936.06x | Rp205.25 Billion | Rp5.88 Million | Rp54.71 Billion | ▲ +36.3% |
| 2016 | 25627.40x | Rp150.56 Billion | Rp5.88 Million | Rp23.50 Million | — |