Widodo Makmur Unggas Tbk PT (WMUU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.05x

Widodo Makmur Unggas Tbk PT (WMUU) has a Cash Flow Reinvestment Rate of 1.05x as of March 2025, reinvesting Rp1.13 Billion (capex Rp565.24 Million plus investments Rp-565.24 Million) from operating cash flow of Rp1.07 Billion. Explore Widodo Makmur Unggas Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.13 Billion
Capex + Investments

Operating Cash Flow

Rp1.07 Billion
IDR

Capital Expenditures

Rp565.24 Million
IDR

Widodo Makmur Unggas Tbk PT Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Widodo Makmur Unggas Tbk PT across 6 annual periods. Also explore WMUU total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Widodo Makmur Unggas Tbk PT (2017–2023)

Year-by-year capital reinvestment analysis for Widodo Makmur Unggas Tbk PT. For live market cap and broader valuation context, see WMUU market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 17.89x Rp34.55 Billion Rp1.93 Billion Rp17.75 Billion ▲ +55.8%
2022 11.48x Rp1.35 Trillion Rp117.21 Billion Rp822.23 Billion ▲ +34.9%
2021 8.51x Rp1.42 Trillion Rp166.69 Billion Rp704.55 Billion ▼ -52.6%
2020 17.93x Rp761.39 Billion Rp42.46 Billion Rp380.69 Billion ▲ +94.2%
2019 9.24x Rp396.61 Billion Rp42.95 Billion Rp396.61 Billion ▼ -96.2%
2017 242.13x Rp81.22 Billion Rp335.42 Million Rp81.22 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow