PT Wahana Interfood Nusantara Tbk (COCO) — Capital Reinvestment Ratio

Latest as of March 2023: 1.53x

PT Wahana Interfood Nusantara Tbk (COCO) has a Capital Reinvestment Ratio of 1.53x as of March 2023, meaning it reinvests 2% of its operating cash flow (Rp7.37 Billion) in capital expenditures (Rp11.29 Billion). Check COCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.37 Billion
IDR

Capital Expenditures

Rp11.29 Billion
IDR

Data as of

Mar 2023
Most recent filing

Annual Capital Reinvestment Ratio for PT Wahana Interfood Nusantara Tbk (None–None)

Year-by-year Capital Reinvestment Ratio for PT Wahana Interfood Nusantara Tbk from None to None. See cash generation quality of PT Wahana Interfood Nusantara Tbk to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow