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. Check SONA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sona Topas Tourism Industry (SONA) investment intensity to see how much of total assets are deployed in long-term investments.
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 Topas Tourism Industry stock valuation.
| 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 | — |