Fks Multi Agro Tbk Cash Flow Reinvestment Rate

Latest as of December 2024: 0.49x

Fks Multi Agro Tbk cash flow reinvestment rate. Fks Multi Agro Tbk (FISH) has a Cash Flow Reinvestment Rate of 0.49x as of December 2024, reinvesting Rp6.19 Million (capex Rp3.14 Million plus investments Rp-3.05 Million) from operating cash flow of Rp12.56 Million. Explore debt repayment capacity of Fks Multi Agro Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.19 Million
Capex + Investments

Operating Cash Flow

Rp12.56 Million
IDR

Capital Expenditures

Rp3.14 Million
IDR

Cash Flow Reinvestment Rate of Fks Multi Agro Tbk (2001–2024)

Cash flow reinvestment rate of Fks Multi Agro Tbk from 2001 to 2024. Historical reinvestment intensity for Fks Multi Agro Tbk across 14 annual periods. Explore capital reinvestment ratio of Fks Multi Agro Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Fks Multi Agro Tbk Cash Flow Reinvestment Rate by Year (2001–2024)

Fks Multi Agro Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Fks Multi Agro Tbk. For the full cash flow conversion analysis, see FISH cash flow metrics.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.42x Rp22.05 Million Rp52.36 Million Rp11.10 Million ▼ -51.2%
2023 0.86x Rp33.19 Million Rp38.47 Million Rp14.77 Million ▲ +143.2%
2022 0.35x Rp11.44 Million Rp32.24 Million Rp7.10 Million ▼ -2.1%
2020 0.36x Rp13.45 Million Rp37.09 Million Rp9.11 Million ▼ -63.2%
2019 0.99x Rp32.30 Million Rp32.77 Million Rp31.59 Million ▼ -91.1%
2018 11.02x Rp15.70 Million Rp1.42 Million Rp14.98 Million ▲ +1941.5%
2017 0.54x Rp13.18 Million Rp24.42 Million Rp12.47 Million ▼ -43.7%
2016 0.96x Rp25.37 Million Rp26.44 Million Rp24.66 Million ▼ -17.7%
2014 1.17x Rp7.74 Million Rp6.64 Million Rp7.74 Million ▲ +4389.9%
2013 0.03x Rp1.06 Million Rp40.68 Million Rp1.06 Million ▲ +380968.4%
2008 0.00x Rp222.63K Rp32.67 Billion Rp222.63K ▼ -93.9%
2007 0.00x Rp3.86 Million Rp34.75 Billion Rp3.86 Million ▼ -99.9%
2004 0.09x Rp2.41 Billion Rp25.64 Billion Rp2.41 Billion ▼ -68.9%
2001 0.30x Rp1.23 Billion Rp4.05 Billion Rp1.23 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow