PT Wahana Interfood Nusantara Tbk Cash Flow Reinvestment Rate
Latest as of March 2023:
1.53x
PT Wahana Interfood Nusantara Tbk cash flow reinvestment rate. PT Wahana Interfood Nusantara Tbk (COCO) has a Cash Flow Reinvestment Rate of 1.53x as of March 2023, reinvesting Rp11.29 Billion (capex Rp11.29 Billion ) from operating cash flow of Rp7.37 Billion. See COCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.53x
(Capex + Investments) / Operating CF
Total Reinvested
Rp11.29 Billion
Capex + Investments
Operating Cash Flow
Rp7.37 Billion
IDR
Capital Expenditures
Rp11.29 Billion
IDR
PT Wahana Interfood Nusantara Tbk Cash Flow Reinvestment Rate by Year (None–None)
PT Wahana Interfood Nusantara Tbk cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PT Wahana Interfood Nusantara Tbk. For the full cash flow conversion analysis, see COCO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow