Wijaya Karya Beton (WTON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Wijaya Karya Beton (WTON) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp139.33 Billion) in capital expenditures (Rp39.02 Billion). Check WTON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rp139.33 Billion
IDR

Capital Expenditures

Rp39.02 Billion
IDR

Data as of

Sep 2025
Most recent filing

Wijaya Karya Beton Capital Reinvestment Ratio (2011–2024)

This chart tracks Wijaya Karya Beton's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Wijaya Karya Beton (WTON) cash conversion ratio.

Annual Capital Reinvestment Ratio for Wijaya Karya Beton (2011–2024)

Year-by-year Capital Reinvestment Ratio for Wijaya Karya Beton from 2011 to 2024. See Wijaya Karya Beton free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.42x Rp262.02 Billion Rp108.84 Billion ▼ -84.9%
2023 2.75x Rp32.50 Billion Rp89.45 Billion ▲ +187.7%
2022 0.96x Rp162.92 Billion Rp155.84 Billion ▼ -79.1%
2021 4.57x Rp44.40 Billion Rp202.88 Billion ▲ +1058.6%
2020 0.39x Rp803.26 Billion Rp316.81 Billion ▲ +13.5%
2019 0.35x Rp1.13 Trillion Rp391.44 Billion ▼ -42.0%
2018 0.60x Rp733.38 Billion Rp439.85 Billion ▼ -33.4%
2017 0.90x Rp556.14 Billion Rp500.58 Billion ▼ -6.9%
2015 0.97x Rp458.42 Billion Rp442.99 Billion ▼ -71.2%
2014 3.35x Rp192.01 Billion Rp643.62 Billion ▲ +31.7%
2013 2.55x Rp178.50 Billion Rp454.31 Billion ▲ +329.2%
2012 0.59x Rp293.85 Billion Rp174.25 Billion ▼ -50.6%
2011 1.20x Rp135.16 Billion Rp162.24 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow