Wahana Pronatural Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Wahana Pronatural cash flow reinvestment rate. Wahana Pronatural (WAPO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp4.43 Billion. Explore Wahana Pronatural (WAPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp4.43 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Wahana Pronatural (2009–2024)

Cash flow reinvestment rate of Wahana Pronatural from 2009 to 2024. Historical reinvestment intensity for Wahana Pronatural across 12 annual periods. Explore WAPO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wahana Pronatural Cash Flow Reinvestment Rate by Year (2009–2024)

Wahana Pronatural cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Wahana Pronatural. For the full cash flow conversion analysis, see WAPO cash generation efficiency.

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