Widodo Makmur Unggas Tbk PT Capital Reinvestment Ratio

Latest as of March 2025: 0.53x

Widodo Makmur Unggas Tbk PT capital reinvestment ratio. Widodo Makmur Unggas Tbk PT (WMUU) has a Capital Reinvestment Ratio of 0.53x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp1.07 Billion) in capital expenditures (Rp565.24 Million). See Widodo Makmur Unggas Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.07 Billion
IDR

Capital Expenditures

Rp565.24 Million
IDR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Widodo Makmur Unggas Tbk PT (2017–2023)

Capital reinvestment ratio of Widodo Makmur Unggas Tbk PT from 2017 to 2023. This chart tracks Widodo Makmur Unggas Tbk PT's Capital Reinvestment Ratio across 6 annual periods. See Widodo Makmur Unggas Tbk PT (WMUU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Widodo Makmur Unggas Tbk PT Capital Reinvestment Ratio by Year (2017–2023)

Widodo Makmur Unggas Tbk PT capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see WMUU operating cash flow.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 9.19x Rp1.93 Billion Rp17.75 Billion ▲ +30.9%
2022 7.02x Rp117.21 Billion Rp822.23 Billion ▲ +66.0%
2021 4.23x Rp166.69 Billion Rp704.55 Billion ▼ -52.9%
2020 8.97x Rp42.46 Billion Rp380.69 Billion ▼ -2.9%
2019 9.24x Rp42.95 Billion Rp396.61 Billion ▼ -96.2%
2017 242.13x Rp335.42 Million Rp81.22 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow