Weha Transportasi Indonesia TBK (WEHA) — Cash Flow Reinvestment Rate
Weha Transportasi Indonesia TBK (WEHA) has a Cash Flow Reinvestment Rate of 1.24x as of June 2025, reinvesting Rp21.70 Billion (capex Rp15.43 Billion plus investments Rp-6.28 Billion) from operating cash flow of Rp17.51 Billion. Explore WEHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weha Transportasi Indonesia TBK Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Weha Transportasi Indonesia TBK across 19 annual periods. Also explore Weha Transportasi Indonesia TBK asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year capital reinvestment analysis for Weha Transportasi Indonesia TBK. For live market cap and broader valuation context, see Weha Transportasi Indonesia TBK (WEHA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | Rp113.63 Billion | Rp74.53 Billion | Rp63.77 Billion | ▲ +17.7% |
| 2023 | 1.30x | Rp88.01 Billion | Rp67.92 Billion | Rp47.55 Billion | ▼ -61.9% |
| 2022 | 3.40x | Rp99.72 Billion | Rp29.35 Billion | Rp52.11 Billion | ▲ +273.6% |
| 2021 | 0.91x | Rp17.42 Billion | Rp19.15 Billion | Rp16.65 Billion | ▼ -5.5% |
| 2020 | 0.96x | Rp9.85 Billion | Rp10.24 Billion | Rp5.36 Billion | ▲ +112.6% |
| 2019 | 0.45x | Rp18.56 Billion | Rp41.03 Billion | Rp16.29 Billion | ▼ -55.6% |
| 2018 | 1.02x | Rp36.91 Billion | Rp36.18 Billion | Rp22.47 Billion | ▼ -73.0% |
| 2017 | 3.77x | Rp183.24 Billion | Rp48.59 Billion | Rp64.08 Billion | ▲ +536.1% |
| 2016 | 0.59x | Rp30.68 Billion | Rp51.75 Billion | Rp18.92 Billion | ▼ -16.0% |
| 2015 | 0.71x | Rp14.03 Billion | Rp19.89 Billion | Rp2.27 Billion | ▲ +31.2% |
| 2014 | 0.54x | Rp29.74 Billion | Rp55.29 Billion | Rp29.74 Billion | ▼ -84.8% |
| 2013 | 3.53x | Rp93.78 Billion | Rp26.55 Billion | Rp93.78 Billion | ▲ +151.0% |
| 2012 | 1.41x | Rp74.21 Billion | Rp52.73 Billion | Rp74.21 Billion | ▲ +155.9% |
| 2011 | 0.55x | Rp17.34 Billion | Rp31.53 Billion | Rp17.34 Billion | ▼ -44.9% |
| 2010 | 1.00x | Rp28.79 Billion | Rp28.86 Billion | Rp28.79 Billion | ▲ +44.5% |
| 2009 | 0.69x | Rp14.80 Billion | Rp21.44 Billion | Rp14.80 Billion | ▼ -59.9% |
| 2008 | 1.72x | Rp33.43 Billion | Rp19.41 Billion | Rp33.43 Billion | ▼ -63.2% |
| 2007 | 4.68x | Rp45.44 Billion | Rp9.71 Billion | Rp45.44 Billion | ▲ +319.4% |
| 2006 | 1.12x | Rp9.70 Billion | Rp8.69 Billion | Rp9.70 Billion | — |