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. Check earnings quality score of Widodo Makmur Unggas Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Widodo Makmur Unggas Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |