FKS Food Sejahtera Tbk PT (AISA) — Capital Reinvestment Ratio
Latest as of June 2025:
3.40x
FKS Food Sejahtera Tbk PT (AISA) has a Capital Reinvestment Ratio of 3.40x as of June 2025, meaning it reinvests 3% of its operating cash flow (Rp5.34 Billion) in capital expenditures (Rp18.18 Billion). See FKS Food Sejahtera Tbk PT (AISA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.40x
Capex / Operating Cash Flow
Operating Cash Flow
Rp5.34 Billion
IDR
Capital Expenditures
Rp18.18 Billion
IDR
Data as of
Jun 2025
Most recent filing
FKS Food Sejahtera Tbk PT Capital Reinvestment Ratio (2000–2024)
This chart tracks FKS Food Sejahtera Tbk PT's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for FKS Food Sejahtera Tbk PT (2000–2024)
Year-by-year Capital Reinvestment Ratio for FKS Food Sejahtera Tbk PT from 2000 to 2024. For live market cap and broader valuation context, see how much is FKS Food Sejahtera Tbk PT worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp271.66 Billion | Rp56.22 Billion | ▼ -28.6% |
| 2023 | 0.29x | Rp78.48 Billion | Rp22.74 Billion | ▼ -3.9% |
| 2019 | 0.30x | Rp12.18 Billion | Rp3.67 Billion | ▲ +1211.8% |
| 2018 | 0.02x | Rp278.57 Billion | Rp6.40 Billion | ▼ -99.1% |
| 2017 | 2.47x | Rp267.10 Billion | Rp658.51 Billion | ▲ +111.4% |
| 2016 | 1.17x | Rp463.58 Billion | Rp540.60 Billion | ▼ -26.9% |
| 2015 | 1.59x | Rp399.19 Billion | Rp636.47 Billion | ▲ +40.1% |
| 2014 | 1.14x | Rp353.53 Billion | Rp402.48 Billion | ▼ -56.1% |
| 2013 | 2.59x | Rp78.73 Billion | Rp204.21 Billion | ▲ +9.5% |
| 2012 | 2.37x | Rp109.32 Billion | Rp258.92 Billion | ▼ -88.3% |
| 2011 | 20.18x | Rp29.66 Billion | Rp598.47 Billion | ▲ +3327.9% |
| 2009 | 0.59x | Rp50.81 Billion | Rp29.91 Billion | ▼ -93.5% |
| 2008 | 9.03x | Rp33.59 Billion | Rp303.31 Billion | ▲ +236.7% |
| 2007 | 2.68x | Rp44.65 Billion | Rp119.73 Billion | ▲ +74.2% |
| 2004 | 1.54x | Rp12.45 Billion | Rp19.16 Billion | ▼ -65.8% |
| 2003 | 4.50x | Rp6.86 Billion | Rp30.81 Billion | ▲ +776.5% |
| 2000 | 0.51x | Rp4.06 Billion | Rp2.08 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow