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. See Weha Transportasi Indonesia TBK (WEHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WEHA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year capital reinvestment analysis for Weha Transportasi Indonesia TBK. See WEHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |