PT Surya Pertiwi Tbk Cash Flow Reinvestment Rate
PT Surya Pertiwi Tbk cash flow reinvestment rate. PT Surya Pertiwi Tbk (SPTO) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rp16.42 Billion (capex Rp16.42 Billion ) from operating cash flow of Rp51.61 Billion. Explore cash flow to debt ratio of PT Surya Pertiwi Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Surya Pertiwi Tbk (2015–2024)
Cash flow reinvestment rate of PT Surya Pertiwi Tbk from 2015 to 2024. Historical reinvestment intensity for PT Surya Pertiwi Tbk across 9 annual periods. Explore PT Surya Pertiwi Tbk (SPTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Surya Pertiwi Tbk Cash Flow Reinvestment Rate by Year (2015–2024)
PT Surya Pertiwi Tbk cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for PT Surya Pertiwi Tbk. For the full cash flow conversion analysis, see PT Surya Pertiwi Tbk (SPTO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | Rp278.39 Billion | Rp442.57 Billion | Rp140.68 Billion | ▼ -6.0% |
| 2023 | 0.67x | Rp162.93 Billion | Rp243.48 Billion | Rp82.24 Billion | ▼ -23.2% |
| 2022 | 0.87x | Rp219.36 Billion | Rp251.65 Billion | Rp21.09 Billion | ▲ +214.8% |
| 2021 | 0.28x | Rp112.05 Billion | Rp404.63 Billion | Rp56.79 Billion | ▼ -70.3% |
| 2020 | 0.93x | Rp260.06 Billion | Rp278.94 Billion | Rp121.12 Billion | ▼ -54.1% |
| 2019 | 2.03x | Rp728.18 Billion | Rp358.82 Billion | Rp321.64 Billion | ▼ -73.7% |
| 2017 | 7.72x | Rp834.58 Billion | Rp108.10 Billion | Rp374.93 Billion | ▲ +105.6% |
| 2016 | 3.75x | Rp461.01 Billion | Rp122.79 Billion | Rp159.08 Billion | ▲ +627.6% |
| 2015 | 0.52x | Rp132.25 Billion | Rp256.29 Billion | Rp132.25 Billion | — |