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). See Weha Transportasi Indonesia TBK balance sheet quality to measure how much of total assets are equity-financed.
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. Check Weha Transportasi Indonesia TBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Weha Transportasi Indonesia TBK worth.
| 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 | — |