Surya Toto Indonesia Tbk (TOTO) — Cash Flow Reinvestment Rate
Surya Toto Indonesia Tbk (TOTO) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting Rp27.99 Billion (capex Rp27.99 Billion ) from operating cash flow of Rp45.87 Billion. See TOTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. Explore TOTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Surya Toto Indonesia Tbk.
| 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 | — |