Weha Transportasi Indonesia TBK (WEHA) — Capital Reinvestment Ratio
Weha Transportasi Indonesia TBK (WEHA) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp17.51 Billion) in capital expenditures (Rp15.43 Billion). Check Weha Transportasi Indonesia TBK tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weha Transportasi Indonesia TBK Capital Reinvestment Ratio (2006–2024)
This chart tracks Weha Transportasi Indonesia TBK's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK cash conversion from operations.
Annual Capital Reinvestment Ratio for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year Capital Reinvestment Ratio for Weha Transportasi Indonesia TBK from 2006 to 2024. See Weha Transportasi Indonesia TBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | Rp74.53 Billion | Rp63.77 Billion | ▲ +22.2% |
| 2023 | 0.70x | Rp67.92 Billion | Rp47.55 Billion | ▼ -60.6% |
| 2022 | 1.78x | Rp29.35 Billion | Rp52.11 Billion | ▲ +104.2% |
| 2021 | 0.87x | Rp19.15 Billion | Rp16.65 Billion | ▲ +66.2% |
| 2020 | 0.52x | Rp10.24 Billion | Rp5.36 Billion | ▲ +31.7% |
| 2019 | 0.40x | Rp41.03 Billion | Rp16.29 Billion | ▼ -36.1% |
| 2018 | 0.62x | Rp36.18 Billion | Rp22.47 Billion | ▼ -52.9% |
| 2017 | 1.32x | Rp48.59 Billion | Rp64.08 Billion | ▲ +260.7% |
| 2016 | 0.37x | Rp51.75 Billion | Rp18.92 Billion | ▲ +219.9% |
| 2015 | 0.11x | Rp19.89 Billion | Rp2.27 Billion | ▼ -78.8% |
| 2014 | 0.54x | Rp55.29 Billion | Rp29.74 Billion | ▼ -84.8% |
| 2013 | 3.53x | Rp26.55 Billion | Rp93.78 Billion | ▲ +151.0% |
| 2012 | 1.41x | Rp52.73 Billion | Rp74.21 Billion | ▲ +155.9% |
| 2011 | 0.55x | Rp31.53 Billion | Rp17.34 Billion | ▼ -44.9% |
| 2010 | 1.00x | Rp28.86 Billion | Rp28.79 Billion | ▲ +44.5% |
| 2009 | 0.69x | Rp21.44 Billion | Rp14.80 Billion | ▼ -59.9% |
| 2008 | 1.72x | Rp19.41 Billion | Rp33.43 Billion | ▼ -63.2% |
| 2007 | 4.68x | Rp9.71 Billion | Rp45.44 Billion | ▲ +319.4% |
| 2006 | 1.12x | Rp8.69 Billion | Rp9.70 Billion | — |