PT Surya Pertiwi Tbk (SPTO) — 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. Check PT Surya Pertiwi Tbk (SPTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Surya Pertiwi Tbk Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for PT Surya Pertiwi Tbk across 9 annual periods. Explore SPTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year capital reinvestment analysis for PT Surya Pertiwi Tbk. For live market cap and broader valuation context, see market cap of PT Surya Pertiwi Tbk.
| 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 | — |