Widodo Makmur Unggas Tbk PT (WMUU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.53x

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). Check WMUU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Widodo Makmur Unggas Tbk PT's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Widodo Makmur Unggas Tbk PT (WMUU) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Widodo Makmur Unggas Tbk PT from 2017 to 2023. See Widodo Makmur Unggas Tbk PT (WMUU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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