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. Check how high is Siantar Top Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Siantar Top Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siantar Top Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Siantar Top Tbk. For live market cap and broader valuation context, see Siantar Top Tbk market capitalisation.
| 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 | — |