Sona Topas Tourism Industry Cash Flow Reinvestment Rate
Sona Topas Tourism Industry 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. See Sona Topas Tourism Industry (SONA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sona Topas Tourism Industry (2000–2024)
Cash flow reinvestment rate of Sona Topas Tourism Industry from 2000 to 2024. Historical reinvestment intensity for Sona Topas Tourism Industry across 22 annual periods. Explore cash flow to debt ratio of Sona Topas Tourism Industry to assess how comfortably operating cash covers total debt obligations.
Sona Topas Tourism Industry Cash Flow Reinvestment Rate by Year (2000–2024)
Sona Topas Tourism Industry cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sona Topas Tourism Industry. For the full cash flow conversion analysis, see Sona Topas Tourism Industry cash conversion from operations.
| 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 | — |