Wahana Ottomitra Multiartha Cash Flow Reinvestment Rate
Wahana Ottomitra Multiartha cash flow reinvestment rate. Wahana Ottomitra Multiartha (WOMF) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting Rp5.53 Billion (capex Rp5.53 Billion ) from operating cash flow of Rp102.97 Billion. Explore WOMF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wahana Ottomitra Multiartha (2008–2024)
Cash flow reinvestment rate of Wahana Ottomitra Multiartha from 2008 to 2024. Historical reinvestment intensity for Wahana Ottomitra Multiartha across 8 annual periods. Explore reinvestment intensity of Wahana Ottomitra Multiartha to see what proportion of operating cash flow is directed to capital expenditures.
Wahana Ottomitra Multiartha Cash Flow Reinvestment Rate by Year (2008–2024)
Wahana Ottomitra Multiartha cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Wahana Ottomitra Multiartha. For the full cash flow conversion analysis, see WOMF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp197.70 Billion | Rp239.59 Billion | Rp99.59 Billion | ▲ +16.0% |
| 2021 | 0.71x | Rp93.68 Billion | Rp131.66 Billion | Rp47.48 Billion | ▲ +2400.1% |
| 2020 | 0.03x | Rp78.25 Billion | Rp2.75 Trillion | Rp40.08 Billion | ▼ -88.7% |
| 2019 | 0.25x | Rp83.40 Billion | Rp331.41 Billion | Rp43.03 Billion | ▲ +53.7% |
| 2015 | 0.16x | Rp14.76 Billion | Rp90.13 Billion | Rp14.76 Billion | ▲ +120.8% |
| 2012 | 0.07x | Rp16.77 Billion | Rp226.04 Billion | Rp16.77 Billion | ▼ -89.2% |
| 2009 | 0.69x | Rp41.59 Billion | Rp60.67 Billion | Rp41.59 Billion | ▲ +2368.8% |
| 2008 | 0.03x | Rp28.21 Billion | Rp1.02 Trillion | Rp28.21 Billion | — |