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. See Formosa Ingredient Factory PT Tbk (BOBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BOBA cash flow metrics.
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. See Formosa Ingredient Factory PT Tbk (BOBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |