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. See Fortune Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fortune Indonesia Tbk.
Annual Cash Flow Reinvestment Rate for Fortune Indonesia Tbk (2003–2023)
Year-by-year capital reinvestment analysis for Fortune Indonesia Tbk. See Fortune Indonesia Tbk (FORU) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |