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. See free cash flow generation of Surya Permata Andalan Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Surya Permata Andalan Tbk PT (NATO) cash flow conversion.
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. See NATO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |