Siantar Top Tbk Cash Flow Reinvestment Rate
Siantar Top Tbk 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. Explore STTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siantar Top Tbk (2002–2024)
Cash flow reinvestment rate of Siantar Top Tbk from 2002 to 2024. Historical reinvestment intensity for Siantar Top Tbk across 20 annual periods. Explore reinvestment intensity of Siantar Top Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Siantar Top Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
Siantar Top Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Siantar Top Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Siantar Top Tbk.
| 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 | — |