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). See FORU net asset quality score to measure how much of total assets are equity-financed.
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. Check Fortune Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FORU stock market capitalisation.
| 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 | — |