Fortune Indonesia Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Fortune Indonesia Tbk capital reinvestment ratio. Fortune Indonesia Tbk (FORU) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp702.09 Million) in capital expenditures (Rp102.03 Million). Check FORU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rp702.09 Million
IDR

Capital Expenditures

Rp102.03 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fortune Indonesia Tbk (2003–2023)

Capital reinvestment ratio of Fortune Indonesia Tbk from 2003 to 2023. This chart tracks Fortune Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods. Also explore FORU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Fortune Indonesia Tbk Capital Reinvestment Ratio by Year (2003–2023)

Fortune Indonesia Tbk capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Fortune Indonesia Tbk cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.30x Rp1.07 Billion Rp324.41 Million ▲ +21.7%
2021 0.25x Rp839.10 Million Rp209.46 Million ▲ +1980.0%
2017 0.01x Rp17.81 Billion Rp213.75 Million ▼ -80.2%
2015 0.06x Rp9.25 Billion Rp561.61 Million ▼ -42.0%
2014 0.10x Rp8.74 Billion Rp913.99 Million ▲ +285.3%
2013 0.03x Rp28.73 Billion Rp780.04 Million ▼ -80.3%
2010 0.14x Rp11.01 Billion Rp1.52 Billion ▲ +183.6%
2008 0.05x Rp14.13 Billion Rp687.99 Million ▼ -86.0%
2007 0.35x Rp4.19 Billion Rp1.46 Billion ▲ +535.3%
2006 0.05x Rp10.42 Billion Rp570.98 Million ▼ -55.7%
2003 0.12x Rp11.98 Billion Rp1.48 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow