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. Check how high is Fortune Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fortune Indonesia Tbk (FORU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Fortune Indonesia Tbk.
| 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 | — |