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. Explore Formosa Ingredient Factory PT Tbk (BOBA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Formosa Ingredient Factory PT Tbk for the complete picture of this company's asset base.
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 | — |