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. Explore reinvestment intensity of PT Surya Pertiwi Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Surya Pertiwi Tbk total assets for the complete picture of this company's asset base.
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 SPTO market cap overview.
| 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 | — |