PT Wahana Interfood Nusantara Tbk (COCO) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.53x

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. Explore PT Wahana Interfood Nusantara Tbk (COCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for PT Wahana Interfood Nusantara Tbk (None–None)

Year-by-year capital reinvestment analysis for PT Wahana Interfood Nusantara Tbk. For live market cap and broader valuation context, see PT Wahana Interfood Nusantara Tbk (COCO) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow