Widodo Makmur Perkasa PT (WMPP) — Cash Flow Reinvestment Rate
Widodo Makmur Perkasa PT (WMPP) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting Rp1.87 Billion (capex Rp934.83 Million plus investments Rp-934.83 Million) from operating cash flow of Rp4.13 Billion. Explore capital reinvestment ratio of Widodo Makmur Perkasa PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Widodo Makmur Perkasa PT Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Widodo Makmur Perkasa PT across 5 annual periods. Also explore Widodo Makmur Perkasa PT (WMPP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Widodo Makmur Perkasa PT (2018–2023)
Year-by-year capital reinvestment analysis for Widodo Makmur Perkasa PT. For live market cap and broader valuation context, see WMPP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | Rp19.52 Billion | Rp61.66 Billion | Rp18.03 Billion | ▼ -99.0% |
| 2021 | 32.50x | Rp2.05 Trillion | Rp62.95 Billion | Rp779.84 Billion | ▲ +831.3% |
| 2020 | 3.49x | Rp1.15 Trillion | Rp330.20 Billion | Rp575.90 Billion | ▼ -95.3% |
| 2019 | 74.97x | Rp699.08 Billion | Rp9.33 Billion | Rp358.68 Billion | ▲ +2974.0% |
| 2018 | 2.44x | Rp164.85 Billion | Rp67.60 Billion | Rp164.85 Billion | — |