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. Check VTNY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 Venteny Fortuna International (VTNY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow