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. Explore AISA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FKS Food Sejahtera Tbk PT assets under control for the complete picture of this company's asset base.
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 market cap of FKS Food Sejahtera Tbk PT.
| 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 | — |