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. Check Widodo Makmur Perkasa PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Widodo Makmur Perkasa PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Widodo Makmur Perkasa PT 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 | — |