Fortune Indonesia Tbk (FORU) — 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 Fortune Indonesia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Indonesia Tbk Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Fortune Indonesia Tbk across 11 annual periods. Also explore balance sheet size of Fortune Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortune Indonesia Tbk (2003–2023)
Year-by-year capital reinvestment analysis for Fortune Indonesia Tbk. For live market cap and broader valuation context, see how much is Fortune Indonesia Tbk worth.
| 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 | — |