Formosa Ingredient Factory PT Tbk (BOBA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.55x

Formosa Ingredient Factory PT Tbk (BOBA) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp7.18 Billion) in capital expenditures (Rp3.94 Billion). See Formosa Ingredient Factory PT Tbk (BOBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.18 Billion
IDR

Capital Expenditures

Rp3.94 Billion
IDR

Data as of

Mar 2026
Most recent filing

Formosa Ingredient Factory PT Tbk Capital Reinvestment Ratio (2019–2025)

This chart tracks Formosa Ingredient Factory PT Tbk's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Formosa Ingredient Factory PT Tbk (2019–2025)

Year-by-year Capital Reinvestment Ratio for Formosa Ingredient Factory PT Tbk from 2019 to 2025. For live market cap and broader valuation context, see BOBA market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.78x Rp31.46 Billion Rp24.40 Billion ▲ +108.8%
2024 0.37x Rp22.07 Billion Rp8.20 Billion ▼ -42.1%
2023 0.64x Rp14.19 Billion Rp9.11 Billion ▼ -93.4%
2022 9.71x Rp8.09 Billion Rp78.54 Billion ▲ +31.3%
2021 7.40x Rp6.49 Billion Rp48.02 Billion ▲ +549.4%
2020 1.14x Rp25.61 Billion Rp29.17 Billion ▲ +61.8%
2019 0.70x Rp13.27 Billion Rp9.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow