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. Explore Siantar Top Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siantar Top Tbk (STTP) total assets for the complete picture of this company's asset base.
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 STTP company net worth.
| 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 | — |