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. See VTNY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Venteny Fortuna International free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow