Formosa Ingredient Factory PT Tbk Cash Flow Reinvestment Rate
Formosa Ingredient Factory PT Tbk cash flow reinvestment rate. Formosa Ingredient Factory PT Tbk (BOBA) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting Rp3.94 Billion (capex Rp3.94 Billion ) from operating cash flow of Rp7.18 Billion. Explore cash flow to debt ratio of Formosa Ingredient Factory PT Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formosa Ingredient Factory PT Tbk (2019–2025)
Cash flow reinvestment rate of Formosa Ingredient Factory PT Tbk from 2019 to 2025. Historical reinvestment intensity for Formosa Ingredient Factory PT Tbk across 7 annual periods. Explore Formosa Ingredient Factory PT Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formosa Ingredient Factory PT Tbk Cash Flow Reinvestment Rate by Year (2019–2025)
Formosa Ingredient Factory PT Tbk cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Formosa Ingredient Factory PT Tbk. For the full cash flow conversion analysis, see BOBA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rp24.40 Billion | Rp31.46 Billion | Rp24.40 Billion | ▲ +108.8% |
| 2024 | 0.37x | Rp8.20 Billion | Rp22.07 Billion | Rp8.20 Billion | ▼ -42.1% |
| 2023 | 0.64x | Rp9.11 Billion | Rp14.19 Billion | Rp9.11 Billion | ▼ -93.4% |
| 2022 | 9.71x | Rp78.54 Billion | Rp8.09 Billion | Rp78.54 Billion | ▲ +30.3% |
| 2021 | 7.45x | Rp48.38 Billion | Rp6.49 Billion | Rp48.02 Billion | ▲ +546.3% |
| 2020 | 1.15x | Rp29.53 Billion | Rp25.61 Billion | Rp29.17 Billion | ▲ +57.7% |
| 2019 | 0.73x | Rp9.70 Billion | Rp13.27 Billion | Rp9.34 Billion | — |