Fortune Mate Indonesia Tbk Cash Flow Reinvestment Rate
Fortune Mate Indonesia Tbk 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. Explore Fortune Mate Indonesia Tbk (FMII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortune Mate Indonesia Tbk (2012–2024)
Cash flow reinvestment rate of Fortune Mate Indonesia Tbk from 2012 to 2024. Historical reinvestment intensity for Fortune Mate Indonesia Tbk across 12 annual periods. Explore reinvestment intensity of Fortune Mate Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Fortune Mate Indonesia Tbk Cash Flow Reinvestment Rate by Year (2012–2024)
Fortune Mate Indonesia Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Fortune Mate Indonesia Tbk. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk (FMII) cash conversion ratio.
| 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 | — |