Wijaya Karya Beton PT (WIKA) — Capital Reinvestment Ratio

Latest as of December 2024: 1.08x

Wijaya Karya Beton PT (WIKA) has a Capital Reinvestment Ratio of 1.08x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rp287.17 Billion) in capital expenditures (Rp309.80 Billion). See WIKA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rp287.17 Billion
IDR

Capital Expenditures

Rp309.80 Billion
IDR

Data as of

Dec 2024
Most recent filing

Wijaya Karya Beton PT Capital Reinvestment Ratio (2007–2024)

This chart tracks Wijaya Karya Beton PT's Capital Reinvestment Ratio across 15 annual periods. Check Wijaya Karya Beton PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wijaya Karya Beton PT (2007–2024)

Year-by-year Capital Reinvestment Ratio for Wijaya Karya Beton PT from 2007 to 2024. For live market cap and broader valuation context, see Wijaya Karya Beton PT (WIKA) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 24.18x Rp68.22 Billion Rp1.65 Trillion ▼ -78.5%
2022 112.25x Rp12.59 Billion Rp1.41 Trillion ▲ +393.5%
2020 22.74x Rp145.71 Billion Rp3.31 Trillion ▲ +544.6%
2019 3.53x Rp833.09 Billion Rp2.94 Trillion ▲ +424.3%
2018 0.67x Rp2.72 Trillion Rp1.83 Trillion ▲ +25.6%
2017 0.54x Rp1.89 Trillion Rp1.01 Trillion ▲ +472.7%
2017 0.09x Rp2.21 Billion Rp207.00 Million ▼ -1.4%
2016 0.09x Rp4.21 Billion Rp399.00 Million ▼ -96.8%
2015 2.94x Rp238.41 Billion Rp700.58 Billion ▲ +40.5%
2013 2.09x Rp289.11 Billion Rp604.60 Billion ▲ +101.4%
2012 1.04x Rp478.15 Billion Rp496.55 Billion ▲ +197.6%
2011 0.35x Rp838.42 Billion Rp292.59 Billion ▼ -49.6%
2010 0.69x Rp209.92 Billion Rp145.33 Billion ▲ +1420.4%
2009 0.05x Rp877.70 Billion Rp39.96 Billion ▲ +16.7%
2007 0.04x Rp627.13 Billion Rp24.48 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow