Wahana Ottomitra Multiartha (WOMF) — Cash Flow Reinvestment Rate

Latest as of March 2025: 19.31x

Wahana Ottomitra Multiartha (WOMF) has a Cash Flow Reinvestment Rate of 19.31x as of March 2025, reinvesting Rp46.84 Billion (capex Rp21.99 Billion plus investments Rp-24.85 Billion) from operating cash flow of Rp2.43 Billion. Explore how much does Wahana Ottomitra Multiartha reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

19.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rp46.84 Billion
Capex + Investments

Operating Cash Flow

Rp2.43 Billion
IDR

Capital Expenditures

Rp21.99 Billion
IDR

Wahana Ottomitra Multiartha Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Wahana Ottomitra Multiartha across 8 annual periods. Also explore Wahana Ottomitra Multiartha assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wahana Ottomitra Multiartha (2008–2024)

Year-by-year capital reinvestment analysis for Wahana Ottomitra Multiartha. For live market cap and broader valuation context, see Wahana Ottomitra Multiartha market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow