Widodo Makmur Unggas Tbk PT (WMUU) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Widodo Makmur Unggas Tbk PT Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Widodo Makmur Unggas Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Widodo Makmur Unggas Tbk PT operating cash flow efficiency.
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. See Widodo Makmur Unggas Tbk PT free cash flow to debt ratio 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 | 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 | — |