Wahana Pronatural (WAPO) — Cash Flow Reinvestment Rate
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. Check Wahana Pronatural (WAPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wahana Pronatural Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Wahana Pronatural across 12 annual periods. Explore how well can Wahana Pronatural service its debt to assess how comfortably operating cash covers total debt obligations.
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 Wahana Pronatural (WAPO) market capitalisation.
| 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 | — |