Widodo Makmur Unggas Tbk PT Cash Flow Reinvestment Rate
Widodo Makmur Unggas Tbk PT cash flow reinvestment rate. 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. See Widodo Makmur Unggas Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Widodo Makmur Unggas Tbk PT (2017–2023)
Cash flow reinvestment rate of Widodo Makmur Unggas Tbk PT from 2017 to 2023. Historical reinvestment intensity for Widodo Makmur Unggas Tbk PT across 6 annual periods. Explore cash flow to debt ratio of Widodo Makmur Unggas Tbk PT to assess how comfortably operating cash covers total debt obligations.
Widodo Makmur Unggas Tbk PT Cash Flow Reinvestment Rate by Year (2017–2023)
Widodo Makmur Unggas Tbk PT cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Widodo Makmur Unggas Tbk PT. For the full cash flow conversion analysis, see WMUU cash flow metrics.
| 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 | — |