Fortune Mate Indonesia Tbk (FMII) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore FMII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.05 Million
Capex + Investments

Operating Cash Flow

Rp2.02 Billion
IDR

Capital Expenditures

Rp1.05 Million
IDR

Fortune Mate Indonesia Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Fortune Mate Indonesia Tbk across 12 annual periods. Also explore FMII total asset value for the complete picture of this company's asset base.

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 Fortune Mate Indonesia Tbk (FMII) 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow