Wahana Ottomitra Multiartha (WOMF) — 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. See WOMF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wahana Ottomitra Multiartha operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wahana Ottomitra Multiartha (2008–2024)
Year-by-year capital reinvestment analysis for Wahana Ottomitra Multiartha. See Wahana Ottomitra Multiartha (WOMF) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |