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. Explore Surya Toto Indonesia 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
Surya Toto Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Surya Toto Indonesia Tbk across 25 annual periods. Also explore Surya Toto Indonesia Tbk (TOTO) total assets for the complete picture of this company's asset base.
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 | — |