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. See PT Surya Pertiwi Tbk (SPTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PT Surya Pertiwi Tbk.
Annual Cash Flow Reinvestment Rate for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year capital reinvestment analysis for PT Surya Pertiwi Tbk. See SPTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |