Widodo Makmur Perkasa PT (WMPP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.23x

Widodo Makmur Perkasa PT (WMPP) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp4.13 Billion) in capital expenditures (Rp934.83 Million). Check Widodo Makmur Perkasa PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rp4.13 Billion
IDR

Capital Expenditures

Rp934.83 Million
IDR

Data as of

Mar 2025
Most recent filing

Widodo Makmur Perkasa PT Capital Reinvestment Ratio (2018–2023)

This chart tracks Widodo Makmur Perkasa PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Widodo Makmur Perkasa PT.

Annual Capital Reinvestment Ratio for Widodo Makmur Perkasa PT (2018–2023)

Year-by-year Capital Reinvestment Ratio for Widodo Makmur Perkasa PT from 2018 to 2023. See WMPP 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
2023 0.29x Rp61.66 Billion Rp18.03 Billion ▼ -97.6%
2021 12.39x Rp62.95 Billion Rp779.84 Billion ▲ +610.3%
2020 1.74x Rp330.20 Billion Rp575.90 Billion ▼ -95.5%
2019 38.46x Rp9.33 Billion Rp358.68 Billion ▲ +1477.2%
2018 2.44x Rp67.60 Billion Rp164.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow