Wahana Ottomitra Multiartha (WOMF) — Cash Flow Reinvestment Rate
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. Check Wahana Ottomitra Multiartha cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wahana Ottomitra Multiartha Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Wahana Ottomitra Multiartha across 8 annual periods. Explore WOMF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (WOMF) market capitalisation.
| 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 | — |