FKS Food Sejahtera Tbk PT (AISA) — Cash Flow Reinvestment Rate
FKS Food Sejahtera Tbk PT (AISA) has a Cash Flow Reinvestment Rate of 6.80x as of June 2025, reinvesting Rp36.36 Billion (capex Rp18.18 Billion plus investments Rp-18.18 Billion) from operating cash flow of Rp5.34 Billion. See AISA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FKS Food Sejahtera Tbk PT Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for FKS Food Sejahtera Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see AISA cash flow conversion.
Annual Cash Flow Reinvestment Rate for FKS Food Sejahtera Tbk PT (2000–2024)
Year-by-year capital reinvestment analysis for FKS Food Sejahtera Tbk PT. See FKS Food Sejahtera Tbk PT (AISA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp112.35 Billion | Rp271.66 Billion | Rp56.22 Billion | ▼ -27.8% |
| 2023 | 0.57x | Rp44.98 Billion | Rp78.48 Billion | Rp22.74 Billion | ▲ +1.8% |
| 2019 | 0.56x | Rp6.86 Billion | Rp12.18 Billion | Rp3.67 Billion | ▲ +988.8% |
| 2018 | 0.05x | Rp14.40 Billion | Rp278.57 Billion | Rp6.40 Billion | ▼ -98.6% |
| 2017 | 3.59x | Rp958.81 Billion | Rp267.10 Billion | Rp658.51 Billion | ▲ +75.9% |
| 2016 | 2.04x | Rp946.00 Billion | Rp463.58 Billion | Rp540.60 Billion | ▲ +28.0% |
| 2015 | 1.59x | Rp636.47 Billion | Rp399.19 Billion | Rp636.47 Billion | ▲ +40.1% |
| 2014 | 1.14x | Rp402.48 Billion | Rp353.53 Billion | Rp402.48 Billion | ▼ -56.1% |
| 2013 | 2.59x | Rp204.21 Billion | Rp78.73 Billion | Rp204.21 Billion | ▲ +9.5% |
| 2012 | 2.37x | Rp258.92 Billion | Rp109.32 Billion | Rp258.92 Billion | ▼ -88.3% |
| 2011 | 20.18x | Rp598.47 Billion | Rp29.66 Billion | Rp598.47 Billion | ▲ +3327.9% |
| 2009 | 0.59x | Rp29.91 Billion | Rp50.81 Billion | Rp29.91 Billion | ▼ -93.5% |
| 2008 | 9.03x | Rp303.31 Billion | Rp33.59 Billion | Rp303.31 Billion | ▲ +236.7% |
| 2007 | 2.68x | Rp119.73 Billion | Rp44.65 Billion | Rp119.73 Billion | ▲ +74.2% |
| 2004 | 1.54x | Rp19.16 Billion | Rp12.45 Billion | Rp19.16 Billion | ▼ -65.8% |
| 2003 | 4.50x | Rp30.81 Billion | Rp6.86 Billion | Rp30.81 Billion | ▲ +776.5% |
| 2000 | 0.51x | Rp2.08 Billion | Rp4.06 Billion | Rp2.08 Billion | — |