Venteny Fortuna International (VTNY) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.61x

Venteny Fortuna International (VTNY) has a Cash Flow Reinvestment Rate of 2.61x as of March 2024, reinvesting Rp39.06 Billion (capex Rp8.30 Billion plus investments Rp-30.76 Billion) from operating cash flow of Rp14.96 Billion. Explore Venteny Fortuna International (VTNY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

Rp39.06 Billion
Capex + Investments

Operating Cash Flow

Rp14.96 Billion
IDR

Capital Expenditures

Rp8.30 Billion
IDR

Annual Cash Flow Reinvestment Rate for Venteny Fortuna International (None–None)

Year-by-year capital reinvestment analysis for Venteny Fortuna International. For live market cap and broader valuation context, see VTNY market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow