Sona Topas Tourism Industry (SONA) — Cash Flow Reinvestment Rate
Sona Topas Tourism Industry (SONA) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting Rp3.09 Billion (capex Rp2.00 Billion plus investments Rp1.09 Billion) from operating cash flow of Rp46.08 Billion. Explore Sona Topas Tourism Industry (SONA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sona Topas Tourism Industry Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sona Topas Tourism Industry across 22 annual periods. Also explore balance sheet size of Sona Topas Tourism Industry for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sona Topas Tourism Industry (2000–2024)
Year-by-year capital reinvestment analysis for Sona Topas Tourism Industry. For live market cap and broader valuation context, see SONA company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp14.54 Billion | Rp164.53 Billion | Rp12.19 Billion | ▼ -9.6% |
| 2023 | 0.10x | Rp11.34 Billion | Rp116.03 Billion | Rp9.64 Billion | ▼ -36.7% |
| 2022 | 0.15x | Rp13.55 Billion | Rp87.79 Billion | Rp10.16 Billion | ▼ -78.7% |
| 2020 | 0.73x | Rp7.24 Billion | Rp9.97 Billion | Rp2.49 Billion | ▲ +289.6% |
| 2019 | 0.19x | Rp13.01 Billion | Rp69.86 Billion | Rp10.40 Billion | ▼ -6.2% |
| 2018 | 0.20x | Rp28.57 Billion | Rp143.85 Billion | Rp18.75 Billion | ▼ -54.1% |
| 2017 | 0.43x | Rp58.06 Billion | Rp134.30 Billion | Rp56.31 Billion | ▲ +189.5% |
| 2016 | 0.15x | Rp18.10 Billion | Rp121.21 Billion | Rp16.35 Billion | ▼ -77.0% |
| 2015 | 0.65x | Rp56.08 Billion | Rp86.47 Billion | Rp55.18 Billion | ▲ +10.2% |
| 2014 | 0.59x | Rp97.35 Billion | Rp165.43 Billion | Rp97.35 Billion | ▲ +2374.5% |
| 2012 | 0.02x | Rp4.68 Billion | Rp196.94 Billion | Rp4.68 Billion | ▼ -89.5% |
| 2010 | 0.23x | Rp18.26 Billion | Rp80.69 Billion | Rp18.26 Billion | ▲ +31.5% |
| 2009 | 0.17x | Rp12.92 Billion | Rp75.05 Billion | Rp12.92 Billion | ▼ -26.5% |
| 2008 | 0.23x | Rp31.15 Billion | Rp132.90 Billion | Rp31.15 Billion | ▼ -50.7% |
| 2007 | 0.47x | Rp48.27 Billion | Rp101.64 Billion | Rp48.27 Billion | ▼ -80.6% |
| 2006 | 2.45x | Rp28.48 Billion | Rp11.64 Billion | Rp28.48 Billion | ▲ +144.7% |
| 2005 | 1.00x | Rp56.49 Billion | Rp56.51 Billion | Rp56.49 Billion | ▲ +124.9% |
| 2004 | 0.44x | Rp15.06 Billion | Rp33.87 Billion | Rp15.06 Billion | ▼ -39.4% |
| 2003 | 0.73x | Rp37.20 Billion | Rp50.71 Billion | Rp37.20 Billion | ▲ +2.4% |
| 2002 | 0.72x | Rp20.89 Billion | Rp29.17 Billion | Rp20.89 Billion | ▼ -42.5% |
| 2001 | 1.25x | Rp35.45 Billion | Rp28.44 Billion | Rp35.45 Billion | ▲ +213.4% |
| 2000 | 0.40x | Rp15.68 Billion | Rp39.42 Billion | Rp15.68 Billion | — |