Weha Transportasi Indonesia TBK Cash Flow Reinvestment Rate
Weha Transportasi Indonesia TBK 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weha Transportasi Indonesia TBK (2006–2024)
Cash flow reinvestment rate of Weha Transportasi Indonesia TBK from 2006 to 2024. Historical reinvestment intensity for Weha Transportasi Indonesia TBK across 19 annual periods. Explore Weha Transportasi Indonesia TBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Weha Transportasi Indonesia TBK Cash Flow Reinvestment Rate by Year (2006–2024)
Weha Transportasi Indonesia TBK cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Weha Transportasi Indonesia TBK. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK cash conversion from operations.
| 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 | — |