Fortune Indonesia Tbk (FORU) — 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 Fortune Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fortune Indonesia Tbk Capital Reinvestment Ratio (2003–2023)
This chart tracks Fortune Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Fortune Indonesia Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Fortune Indonesia Tbk (2003–2023)
Year-by-year Capital Reinvestment Ratio for Fortune Indonesia Tbk from 2003 to 2023. See Fortune Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |