FKS Food Sejahtera Tbk PT (AISA) — Capital Reinvestment Ratio
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). Check AISA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT (AISA) cash conversion ratio.
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. See AISA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |