Fortune Mate Indonesia Tbk (FMII) — Cash Flow Reinvestment Rate
Fortune Mate Indonesia Tbk (FMII) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp1.05 Million (capex Rp1.05 Million ) from operating cash flow of Rp2.02 Billion. Check Fortune Mate Indonesia Tbk (FMII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Mate Indonesia Tbk Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Fortune Mate Indonesia Tbk across 12 annual periods. Explore Fortune Mate Indonesia Tbk (FMII) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fortune Mate Indonesia Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Fortune Mate Indonesia Tbk. For live market cap and broader valuation context, see FMII stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp1.90 Million | Rp9.54 Billion | Rp950.00K | ▼ -100.0% |
| 2023 | 1.53x | Rp32.54 Billion | Rp21.23 Billion | Rp1.05 Billion | ▼ -54.6% |
| 2022 | 3.38x | Rp30.99 Billion | Rp9.17 Billion | Rp308.79 Million | ▲ +68.3% |
| 2021 | 2.01x | Rp30.84 Billion | Rp15.37 Billion | Rp156.63 Million | ▲ +375.2% |
| 2019 | 0.42x | Rp6.16 Billion | Rp14.59 Billion | Rp286.36 Million | ▼ -55.2% |
| 2018 | 0.94x | Rp30.18 Billion | Rp32.02 Billion | Rp23.45 Billion | ▼ -77.8% |
| 2017 | 4.25x | Rp51.77 Billion | Rp12.18 Billion | Rp40.69 Billion | ▲ +391.1% |
| 2016 | 0.87x | Rp235.22 Billion | Rp271.81 Billion | Rp0.00 | ▼ -80.2% |
| 2015 | 4.37x | Rp280.89 Billion | Rp64.23 Billion | Rp45.67 Billion | ▲ +18120.9% |
| 2014 | 0.02x | Rp169.00 Million | Rp7.04 Billion | Rp169.00 Million | ▼ -77.6% |
| 2013 | 0.11x | Rp668.90 Million | Rp6.24 Billion | Rp668.90 Million | ▲ +126.1% |
| 2012 | 0.05x | Rp486.17 Million | Rp10.25 Billion | Rp486.17 Million | — |