Wicaksana Overseas International (WICO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Wicaksana Overseas International (WICO) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp9.08 Billion) in capital expenditures (Rp94.19 Million). Check Wicaksana Overseas International tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.08 Billion
IDR

Capital Expenditures

Rp94.19 Million
IDR

Data as of

Mar 2025
Most recent filing

Wicaksana Overseas International Capital Reinvestment Ratio (2000–2016)

This chart tracks Wicaksana Overseas International's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Wicaksana Overseas International cash conversion from operations.

Annual Capital Reinvestment Ratio for Wicaksana Overseas International (2000–2016)

Year-by-year Capital Reinvestment Ratio for Wicaksana Overseas International from 2000 to 2016. See WICO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2016 1.06x Rp10.01 Billion Rp10.65 Billion ▲ +510.4%
2010 0.17x Rp9.12 Billion Rp1.59 Billion ▲ +34.2%
2009 0.13x Rp13.50 Billion Rp1.75 Billion ▼ -95.4%
2005 2.84x Rp5.81 Billion Rp16.51 Billion ▲ +4.7%
2003 2.71x Rp8.69 Billion Rp23.60 Billion ▲ +185.4%
2002 0.95x Rp26.69 Billion Rp25.38 Billion ▼ -23.1%
2000 1.24x Rp40.13 Billion Rp49.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow