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. Explore reinvestment intensity of Surya Permata Andalan Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Surya Permata Andalan Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Surya Permata Andalan Tbk PT market capitalisation.
| 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 | — |