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. See Fortune Mate Indonesia Tbk (FMII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fortune Mate Indonesia Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fortune Mate Indonesia Tbk (2012–2024)
Year-by-year capital reinvestment analysis for Fortune Mate Indonesia Tbk. See financial flexibility index of Fortune Mate Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |