Widodo Makmur Perkasa PT Cash Flow Reinvestment Rate
Widodo Makmur Perkasa PT 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 WMPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Widodo Makmur Perkasa PT (2018–2023)
Cash flow reinvestment rate of Widodo Makmur Perkasa PT from 2018 to 2023. Historical reinvestment intensity for Widodo Makmur Perkasa PT across 5 annual periods. Explore Widodo Makmur Perkasa PT (WMPP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Widodo Makmur Perkasa PT Cash Flow Reinvestment Rate by Year (2018–2023)
Widodo Makmur Perkasa PT cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Widodo Makmur Perkasa PT. For the full cash flow conversion analysis, see WMPP cash flow conversion.
| 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 | — |