Venteny Fortuna International Cash Flow Reinvestment Rate

Latest as of March 2024: 2.61x

Venteny Fortuna International cash flow reinvestment rate. 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 Venteny Fortuna International financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Venteny Fortuna International Cash Flow Reinvestment Rate by Year (None–None)

Venteny Fortuna International cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Venteny Fortuna International. For the full cash flow conversion analysis, see Venteny Fortuna International operating cash flow efficiency.

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