Surya Toto Indonesia Tbk (TOTO) — Cash Flow Reinvestment Rate
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting Rp21.01 Billion (capex Rp21.01 Billion ) from operating cash flow of Rp140.36 Billion. See cash generation quality of Surya Toto Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Toto Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Surya Toto Indonesia Tbk across 25 annual periods. For the full cash flow conversion analysis, see Surya Toto Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Surya Toto Indonesia Tbk. See financial flexibility index of Surya Toto Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp83.00 Billion | Rp386.82 Billion | Rp83.00 Billion | ▼ -38.2% |
| 2024 | 0.35x | Rp102.45 Billion | Rp295.24 Billion | Rp61.80 Billion | ▼ -48.3% |
| 2023 | 0.67x | Rp202.12 Billion | Rp301.07 Billion | Rp36.09 Billion | ▲ +9.1% |
| 2022 | 0.62x | Rp192.90 Billion | Rp313.41 Billion | Rp114.79 Billion | ▼ -10.4% |
| 2021 | 0.69x | Rp91.96 Billion | Rp133.88 Billion | Rp56.71 Billion | ▲ +1034.3% |
| 2020 | 0.06x | Rp18.73 Billion | Rp309.31 Billion | Rp8.60 Billion | ▼ -64.9% |
| 2019 | 0.17x | Rp47.95 Billion | Rp277.89 Billion | Rp37.81 Billion | ▲ +110.9% |
| 2018 | 0.08x | Rp29.18 Billion | Rp356.71 Billion | Rp19.04 Billion | ▼ -59.2% |
| 2017 | 0.20x | Rp84.51 Billion | Rp421.34 Billion | Rp17.61 Billion | ▼ -59.3% |
| 2016 | 0.49x | Rp150.85 Billion | Rp305.80 Billion | Rp90.45 Billion | ▼ -48.1% |
| 2015 | 0.95x | Rp228.76 Billion | Rp240.63 Billion | Rp160.02 Billion | ▼ -8.7% |
| 2014 | 1.04x | Rp320.50 Billion | Rp307.71 Billion | Rp320.50 Billion | ▲ +104.4% |
| 2013 | 0.51x | Rp163.42 Billion | Rp320.63 Billion | Rp163.42 Billion | ▲ +96.2% |
| 2012 | 0.26x | Rp48.87 Billion | Rp188.14 Billion | Rp48.87 Billion | ▼ -63.6% |
| 2011 | 0.71x | Rp166.58 Billion | Rp233.25 Billion | Rp166.58 Billion | ▲ +541.0% |
| 2010 | 0.11x | Rp17.39 Billion | Rp156.06 Billion | Rp17.39 Billion | ▲ +6.3% |
| 2009 | 0.10x | Rp23.84 Billion | Rp227.53 Billion | Rp23.84 Billion | ▼ -32.6% |
| 2008 | 0.16x | Rp28.74 Billion | Rp184.90 Billion | Rp28.74 Billion | ▼ -69.4% |
| 2007 | 0.51x | Rp40.61 Billion | Rp79.86 Billion | Rp40.61 Billion | ▲ +31.3% |
| 2006 | 0.39x | Rp38.45 Billion | Rp99.31 Billion | Rp38.45 Billion | ▼ -85.2% |
| 2005 | 2.62x | Rp119.63 Billion | Rp45.68 Billion | Rp119.63 Billion | ▲ +119.9% |
| 2004 | 1.19x | Rp54.94 Billion | Rp46.14 Billion | Rp54.94 Billion | ▲ +524.0% |
| 2003 | 0.19x | Rp10.86 Billion | Rp56.90 Billion | Rp10.86 Billion | ▼ -64.4% |
| 2002 | 0.54x | Rp33.61 Billion | Rp62.66 Billion | Rp33.61 Billion | ▲ +270.2% |
| 2000 | 0.14x | Rp11.91 Billion | Rp82.17 Billion | Rp11.91 Billion | — |