Wicaksana Overseas International Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Wicaksana Overseas International capital reinvestment ratio. 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). See free cash flow generation of Wicaksana Overseas International to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Wicaksana Overseas International (2000–2016)

Capital reinvestment ratio of Wicaksana Overseas International from 2000 to 2016. This chart tracks Wicaksana Overseas International's Capital Reinvestment Ratio across 7 annual periods. See WICO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wicaksana Overseas International Capital Reinvestment Ratio by Year (2000–2016)

Wicaksana Overseas International capital reinvestment ratio by year from 2000 to 2016. For the full cash flow conversion analysis, see WICO cash flow metrics.

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