Waskita Beton Precast Tbk PT (WSBP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Waskita Beton Precast Tbk PT (WSBP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp142.25 Billion) in capital expenditures (Rp175.80 Million). Check Waskita Beton Precast Tbk PT (WSBP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp142.25 Billion
IDR

Capital Expenditures

Rp175.80 Million
IDR

Data as of

Dec 2024
Most recent filing

Waskita Beton Precast Tbk PT Capital Reinvestment Ratio (2018–2024)

This chart tracks Waskita Beton Precast Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Waskita Beton Precast Tbk PT.

Annual Capital Reinvestment Ratio for Waskita Beton Precast Tbk PT (2018–2024)

Year-by-year Capital Reinvestment Ratio for Waskita Beton Precast Tbk PT from 2018 to 2024. See WSBP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.08x Rp82.21 Billion Rp6.30 Billion ▲ +628.9%
2022 0.01x Rp151.95 Billion Rp1.60 Billion ▼ -96.4%
2020 0.29x Rp561.48 Billion Rp162.36 Billion ▼ -99.2%
2019 35.25x Rp26.27 Billion Rp925.76 Billion ▲ +4937.5%
2018 0.70x Rp1.82 Trillion Rp1.27 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow