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. Check TOTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Surya Toto Indonesia Tbk. For live market cap and broader valuation context, see TOTO stock market capitalisation.
| 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 | — |