Fks Multi Agro Tbk (FISH) — Capital Reinvestment Ratio

Latest as of December 2024: 0.25x

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). See FISH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rp12.56 Million
IDR

Capital Expenditures

Rp3.14 Million
IDR

Data as of

Dec 2024
Most recent filing

Fks Multi Agro Tbk Capital Reinvestment Ratio (2001–2024)

This chart tracks Fks Multi Agro Tbk's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Fks Multi Agro Tbk to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Fks Multi Agro Tbk (FISH) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow