Weha Transportasi Indonesia TBK (WEHA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.88x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
Rp17.51 Billion
IDR
Capital Expenditures
Rp15.43 Billion
IDR
Data as of
Jun 2025
Most recent filing
Weha Transportasi Indonesia TBK Capital Reinvestment Ratio (2006–2024)
This chart tracks Weha Transportasi Indonesia TBK's Capital Reinvestment Ratio across 19 annual periods.
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 WEHA company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow