Fks Multi Agro Tbk (FISH) — Capital Reinvestment Ratio
Fks Multi Agro Tbk (FISH) has a Capital Reinvestment Ratio of 0.25x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp12.56 Million) in capital expenditures (Rp3.14 Million). Check Fks Multi Agro Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fks Multi Agro Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Fks Multi Agro Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Fks Multi Agro Tbk (FISH) cash flow conversion.
Annual Capital Reinvestment Ratio for Fks Multi Agro Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Fks Multi Agro Tbk from 2001 to 2024. See Fks Multi Agro Tbk (FISH) free cash flow 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 | Rp52.36 Million | Rp11.10 Million | ▼ -44.8% |
| 2023 | 0.38x | Rp38.47 Million | Rp14.77 Million | ▲ +74.3% |
| 2022 | 0.22x | Rp32.24 Million | Rp7.10 Million | ▼ -10.3% |
| 2020 | 0.25x | Rp37.09 Million | Rp9.11 Million | ▼ -74.5% |
| 2019 | 0.96x | Rp32.77 Million | Rp31.59 Million | ▼ -90.8% |
| 2018 | 10.52x | Rp1.42 Million | Rp14.98 Million | ▲ +1960.1% |
| 2017 | 0.51x | Rp24.42 Million | Rp12.47 Million | ▼ -45.2% |
| 2016 | 0.93x | Rp26.44 Million | Rp24.66 Million | ▼ -20.0% |
| 2014 | 1.17x | Rp6.64 Million | Rp7.74 Million | ▲ +4389.9% |
| 2013 | 0.03x | Rp40.68 Million | Rp1.06 Million | ▲ +380968.4% |
| 2008 | 0.00x | Rp32.67 Billion | Rp222.63K | ▼ -93.9% |
| 2007 | 0.00x | Rp34.75 Billion | Rp3.86 Million | ▼ -99.9% |
| 2004 | 0.09x | Rp25.64 Billion | Rp2.41 Billion | ▼ -68.9% |
| 2001 | 0.30x | Rp4.05 Billion | Rp1.23 Billion | — |