Fortune Indonesia Tbk (FORU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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). See FORU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Fortune Indonesia Tbk Capital Reinvestment Ratio (2003–2023)
This chart tracks Fortune Indonesia Tbk's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Fortune Indonesia Tbk (2003–2023)
Year-by-year Capital Reinvestment Ratio for Fortune Indonesia Tbk from 2003 to 2023. For live market cap and broader valuation context, see Fortune Indonesia Tbk stock valuation.
| 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