Formosa Ingredient Factory PT Tbk (BOBA) — 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. Check Formosa Ingredient Factory PT Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formosa Ingredient Factory PT Tbk Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Formosa Ingredient Factory PT Tbk across 7 annual periods. Explore Formosa Ingredient Factory PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Formosa Ingredient Factory PT Tbk (2019–2025)
Year-by-year capital reinvestment analysis for Formosa Ingredient Factory PT Tbk. For live market cap and broader valuation context, see Formosa Ingredient Factory PT Tbk stock valuation.
| 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 | — |