Wahana Ottomitra Multiartha (WOMF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Wahana Ottomitra Multiartha (WOMF) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp102.97 Billion) in capital expenditures (Rp5.53 Billion). Check Wahana Ottomitra Multiartha (WOMF) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp102.97 Billion
IDR

Capital Expenditures

Rp5.53 Billion
IDR

Data as of

Jun 2026
Most recent filing

Wahana Ottomitra Multiartha Capital Reinvestment Ratio (2008–2024)

This chart tracks Wahana Ottomitra Multiartha's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see WOMF cash flow conversion.

Annual Capital Reinvestment Ratio for Wahana Ottomitra Multiartha (2008–2024)

Year-by-year Capital Reinvestment Ratio for Wahana Ottomitra Multiartha from 2008 to 2024. See how much free cash does Wahana Ottomitra Multiartha generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.42x Rp239.59 Billion Rp99.59 Billion ▲ +15.3%
2021 0.36x Rp131.66 Billion Rp47.48 Billion ▲ +2373.4%
2020 0.01x Rp2.75 Trillion Rp40.08 Billion ▼ -88.8%
2019 0.13x Rp331.41 Billion Rp43.03 Billion ▼ -20.7%
2015 0.16x Rp90.13 Billion Rp14.76 Billion ▲ +120.8%
2012 0.07x Rp226.04 Billion Rp16.77 Billion ▼ -89.2%
2009 0.69x Rp60.67 Billion Rp41.59 Billion ▲ +2368.8%
2008 0.03x Rp1.02 Trillion Rp28.21 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow