Siantar Top Tbk (STTP) — Cash Flow Reinvestment Rate
Siantar Top Tbk (STTP) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp11.82 Billion (capex Rp11.82 Billion ) from operating cash flow of Rp293.95 Billion. See STTP 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
Siantar Top Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Siantar Top Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siantar Top Tbk.
Annual Cash Flow Reinvestment Rate for Siantar Top Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Siantar Top Tbk. See STTP financial flexibility score 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 | 0.25x | Rp252.59 Billion | Rp1.03 Trillion | Rp75.39 Billion | ▼ -77.4% |
| 2023 | 1.08x | Rp1.13 Trillion | Rp1.04 Trillion | Rp116.08 Billion | ▼ -2.7% |
| 2022 | 1.11x | Rp754.36 Billion | Rp677.19 Billion | Rp109.11 Billion | ▲ +88.7% |
| 2021 | 0.59x | Rp368.66 Billion | Rp624.36 Billion | Rp65.66 Billion | ▼ -27.2% |
| 2020 | 0.81x | Rp744.62 Billion | Rp918.25 Billion | Rp255.93 Billion | ▼ -35.5% |
| 2019 | 1.26x | Rp621.16 Billion | Rp494.33 Billion | Rp403.27 Billion | ▲ +39.3% |
| 2018 | 0.90x | Rp221.02 Billion | Rp245.01 Billion | Rp28.16 Billion | ▲ +358.2% |
| 2017 | 0.20x | Rp59.30 Billion | Rp301.24 Billion | Rp26.03 Billion | ▼ -91.0% |
| 2016 | 2.19x | Rp364.78 Billion | Rp166.19 Billion | Rp154.85 Billion | ▲ +62.8% |
| 2015 | 1.35x | Rp262.63 Billion | Rp194.84 Billion | Rp195.58 Billion | ▲ +15.2% |
| 2014 | 1.17x | Rp232.34 Billion | Rp198.52 Billion | Rp232.34 Billion | ▼ -64.0% |
| 2013 | 3.25x | Rp190.86 Billion | Rp58.66 Billion | Rp190.86 Billion | ▼ -44.4% |
| 2012 | 5.85x | Rp143.15 Billion | Rp24.46 Billion | Rp143.15 Billion | ▲ +77.3% |
| 2011 | 3.30x | Rp296.25 Billion | Rp89.73 Billion | Rp296.25 Billion | ▲ +1883.9% |
| 2009 | 0.17x | Rp16.63 Billion | Rp99.95 Billion | Rp16.63 Billion | ▼ -98.3% |
| 2007 | 10.02x | Rp52.86 Billion | Rp5.28 Billion | Rp52.86 Billion | ▲ +4209.0% |
| 2006 | 0.23x | Rp3.24 Billion | Rp13.93 Billion | Rp3.24 Billion | ▼ -78.3% |
| 2005 | 1.07x | Rp5.45 Billion | Rp5.10 Billion | Rp5.45 Billion | ▼ -48.9% |
| 2004 | 2.09x | Rp15.12 Billion | Rp7.22 Billion | Rp15.12 Billion | ▼ -6.8% |
| 2002 | 2.25x | Rp32.59 Billion | Rp14.51 Billion | Rp32.59 Billion | — |