Wahana Ottomitra Multiartha (WOMF) — Capital Reinvestment Ratio

Latest as of March 2025: 9.06x

Wahana Ottomitra Multiartha (WOMF) has a Capital Reinvestment Ratio of 9.06x as of March 2025, meaning it reinvests 9% of its operating cash flow (Rp2.43 Billion) in capital expenditures (Rp21.99 Billion). See Wahana Ottomitra Multiartha net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

9.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.43 Billion
IDR

Capital Expenditures

Rp21.99 Billion
IDR

Data as of

Mar 2025
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. Check WOMF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Wahana Ottomitra Multiartha from 2008 to 2024. For live market cap and broader valuation context, see market cap of Wahana Ottomitra Multiartha.

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