Weha Transportasi Indonesia TBK Capital Reinvestment Ratio
Weha Transportasi Indonesia TBK 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Weha Transportasi Indonesia TBK (2006–2024)
Capital reinvestment ratio of Weha Transportasi Indonesia TBK from 2006 to 2024. This chart tracks Weha Transportasi Indonesia TBK's Capital Reinvestment Ratio across 19 annual periods. See Weha Transportasi Indonesia TBK free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Weha Transportasi Indonesia TBK Capital Reinvestment Ratio by Year (2006–2024)
Weha Transportasi Indonesia TBK capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see WEHA cash flow metrics.
| 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 | — |