FKS Food Sejahtera Tbk PT Cash Flow Reinvestment Rate
FKS Food Sejahtera Tbk PT 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. Explore AISA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FKS Food Sejahtera Tbk PT (2000–2024)
Cash flow reinvestment rate of FKS Food Sejahtera Tbk PT from 2000 to 2024. Historical reinvestment intensity for FKS Food Sejahtera Tbk PT across 17 annual periods. Explore FKS Food Sejahtera Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FKS Food Sejahtera Tbk PT Cash Flow Reinvestment Rate by Year (2000–2024)
FKS Food Sejahtera Tbk PT cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for FKS Food Sejahtera Tbk PT. For the full cash flow conversion analysis, see FKS Food Sejahtera Tbk PT (AISA) cash conversion ratio.
| 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 | — |