Wahana Pronatural (WAPO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
Wahana Pronatural (WAPO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting Rp27.01 Million (capex Rp27.01 Million ) from operating cash flow of Rp158.04 Million. Explore Wahana Pronatural capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
Rp27.01 Million
Capex + Investments
Operating Cash Flow
Rp158.04 Million
IDR
Capital Expenditures
Rp27.01 Million
IDR
Wahana Pronatural Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Wahana Pronatural across 12 annual periods. Also explore WAPO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wahana Pronatural (2009–2024)
Year-by-year capital reinvestment analysis for Wahana Pronatural. For live market cap and broader valuation context, see WAPO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp2.33 Billion | Rp3.43 Billion | Rp2.33 Billion | ▲ +122.4% |
| 2023 | 0.31x | Rp2.94 Billion | Rp9.63 Billion | Rp2.94 Billion | — |
| 2020 | 0.00x | Rp0.00 | Rp672.48 Million | Rp0.00 | — |
| 2019 | 0.00x | Rp0.00 | Rp1.19 Billion | Rp0.00 | — |
| 2018 | 0.00x | Rp0.00 | Rp1.13 Billion | Rp0.00 | — |
| 2016 | 0.00x | Rp0.00 | Rp170.70 Million | Rp0.00 | ▼ -100.0% |
| 2015 | 0.01x | Rp7.88 Million | Rp528.84 Million | Rp7.88 Million | ▼ -95.4% |
| 2014 | 0.32x | Rp148.83 Million | Rp462.27 Million | Rp148.83 Million | ▲ +100.0% |
| 2013 | 0.16x | Rp672.65 Million | Rp4.18 Billion | Rp672.65 Million | ▼ -25.1% |
| 2012 | 0.21x | Rp195.75 Million | Rp911.41 Million | Rp195.75 Million | ▼ -95.8% |
| 2011 | 5.08x | Rp70.09 Billion | Rp13.79 Billion | Rp70.09 Billion | ▲ +19441.1% |
| 2009 | 0.03x | Rp7.06 Million | Rp271.68 Million | Rp7.06 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow