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. Check FKS Food Sejahtera Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FKS Food Sejahtera Tbk PT (AISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see FKS Food Sejahtera Tbk PT market cap and net worth.
| 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 | — |