Fortune Indonesia Tbk Cash Flow Reinvestment Rate
Fortune Indonesia Tbk cash flow reinvestment rate. Fortune Indonesia Tbk (FORU) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting Rp204.05 Million (capex Rp102.03 Million plus investments Rp-102.03 Million) from operating cash flow of Rp702.09 Million. Explore FORU operating cash to total liabilities 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 Indonesia Tbk (2003–2023)
Cash flow reinvestment rate of Fortune Indonesia Tbk from 2003 to 2023. Historical reinvestment intensity for Fortune Indonesia Tbk across 11 annual periods. Explore how much does Fortune Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fortune Indonesia Tbk Cash Flow Reinvestment Rate by Year (2003–2023)
Fortune Indonesia Tbk cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Fortune Indonesia Tbk. For the full cash flow conversion analysis, see FORU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | Rp561.44 Million | Rp1.07 Billion | Rp324.41 Million | ▲ +110.5% |
| 2021 | 0.25x | Rp209.46 Million | Rp839.10 Million | Rp209.46 Million | ▲ +522.9% |
| 2017 | 0.04x | Rp713.75 Million | Rp17.81 Billion | Rp213.75 Million | ▼ -65.1% |
| 2015 | 0.11x | Rp1.06 Billion | Rp9.25 Billion | Rp561.61 Million | ▲ +9.7% |
| 2014 | 0.10x | Rp913.99 Million | Rp8.74 Billion | Rp913.99 Million | ▲ +285.3% |
| 2013 | 0.03x | Rp780.04 Million | Rp28.73 Billion | Rp780.04 Million | ▼ -80.3% |
| 2010 | 0.14x | Rp1.52 Billion | Rp11.01 Billion | Rp1.52 Billion | ▲ +183.6% |
| 2008 | 0.05x | Rp687.99 Million | Rp14.13 Billion | Rp687.99 Million | ▼ -86.0% |
| 2007 | 0.35x | Rp1.46 Billion | Rp4.19 Billion | Rp1.46 Billion | ▲ +535.3% |
| 2006 | 0.05x | Rp570.98 Million | Rp10.42 Billion | Rp570.98 Million | ▼ -55.7% |
| 2003 | 0.12x | Rp1.48 Billion | Rp11.98 Billion | Rp1.48 Billion | — |