Wahana Inti MakmurTbk PT (NASI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.71x

Wahana Inti MakmurTbk PT (NASI) has a Cash Flow Reinvestment Rate of 1.71x as of March 2025, reinvesting Rp408.65 Million (capex Rp408.65 Million ) from operating cash flow of Rp238.88 Million. Check how high is Wahana Inti MakmurTbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

Rp408.65 Million
Capex + Investments

Operating Cash Flow

Rp238.88 Million
IDR

Capital Expenditures

Rp408.65 Million
IDR

Wahana Inti MakmurTbk PT Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Wahana Inti MakmurTbk PT across 2 annual periods. Explore cash flow to debt ratio of Wahana Inti MakmurTbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wahana Inti MakmurTbk PT (2019–2023)

Year-by-year capital reinvestment analysis for Wahana Inti MakmurTbk PT. For live market cap and broader valuation context, see Wahana Inti MakmurTbk PT stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 0.33x Rp1.44 Billion Rp4.40 Billion Rp1.44 Billion ▼ -92.6%
2019 4.43x Rp1.76 Billion Rp398.42 Million Rp1.76 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow