Surya Toto Indonesia Tbk Cash Flow Reinvestment Rate
Surya Toto Indonesia Tbk 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. Explore Surya Toto Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surya Toto Indonesia Tbk (2000–2025)
Cash flow reinvestment rate of Surya Toto Indonesia Tbk from 2000 to 2025. Historical reinvestment intensity for Surya Toto Indonesia Tbk across 25 annual periods. Explore Surya Toto Indonesia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surya Toto Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Surya Toto Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see TOTO cash flow conversion.
| 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 | — |