Wahana Pronatural (WAPO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Wahana Pronatural (WAPO) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp158.04 Million) in capital expenditures (Rp27.01 Million). See Wahana Pronatural (WAPO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rp158.04 Million
IDR

Capital Expenditures

Rp27.01 Million
IDR

Data as of

Jun 2025
Most recent filing

Wahana Pronatural Capital Reinvestment Ratio (2009–2024)

This chart tracks Wahana Pronatural's Capital Reinvestment Ratio across 8 annual periods. Check Wahana Pronatural (WAPO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wahana Pronatural (2009–2024)

Year-by-year Capital Reinvestment Ratio for Wahana Pronatural from 2009 to 2024. For live market cap and broader valuation context, see Wahana Pronatural (WAPO) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.68x Rp3.43 Billion Rp2.33 Billion ▲ +122.4%
2023 0.31x Rp9.63 Billion Rp2.94 Billion ▲ +1950.6%
2015 0.01x Rp528.84 Million Rp7.88 Million ▼ -95.4%
2014 0.32x Rp462.27 Million Rp148.83 Million ▲ +100.0%
2013 0.16x Rp4.18 Billion Rp672.65 Million ▼ -25.1%
2012 0.21x Rp911.41 Million Rp195.75 Million ▼ -95.8%
2011 5.08x Rp13.79 Billion Rp70.09 Billion ▲ +19441.1%
2009 0.03x Rp271.68 Million Rp7.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow