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 AISA net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of FKS Food Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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 FKS Food Sejahtera Tbk PT (AISA) market capitalisation.

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