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. See free cash flow generation of Widodo Makmur Perkasa PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Widodo Makmur Perkasa PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Widodo Makmur Perkasa PT (2018–2023)
Year-by-year capital reinvestment analysis for Widodo Makmur Perkasa PT. See Widodo Makmur Perkasa PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |