Wilmar Cahaya Indonesia Tbk (CEKA) — Cash Flow Reinvestment Rate
Wilmar Cahaya Indonesia Tbk (CEKA) has a Cash Flow Reinvestment Rate of 0.14x as of March 2025, reinvesting Rp31.98 Billion (capex Rp6.31 Billion plus investments Rp25.67 Billion) from operating cash flow of Rp221.34 Billion. Explore Wilmar Cahaya Indonesia Tbk (CEKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wilmar Cahaya Indonesia Tbk Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Wilmar Cahaya Indonesia Tbk across 18 annual periods. Also explore Wilmar Cahaya Indonesia Tbk (CEKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilmar Cahaya Indonesia Tbk (2001–2023)
Year-by-year capital reinvestment analysis for Wilmar Cahaya Indonesia Tbk. For live market cap and broader valuation context, see Wilmar Cahaya Indonesia Tbk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rp20.89 Billion | Rp542.47 Billion | Rp10.60 Billion | ▼ -93.7% |
| 2022 | 0.61x | Rp138.32 Billion | Rp226.11 Billion | Rp69.45 Billion | ▲ +50.1% |
| 2020 | 0.41x | Rp69.82 Billion | Rp171.28 Billion | Rp33.38 Billion | ▲ +395.2% |
| 2019 | 0.08x | Rp37.26 Billion | Rp452.64 Billion | Rp18.94 Billion | ▼ -5.6% |
| 2018 | 0.09x | Rp23.84 Billion | Rp273.35 Billion | Rp12.81 Billion | ▼ -79.0% |
| 2017 | 0.42x | Rp79.28 Billion | Rp190.61 Billion | Rp22.65 Billion | ▼ -76.6% |
| 2016 | 1.78x | Rp237.89 Billion | Rp133.97 Billion | Rp17.24 Billion | ▲ +1131.9% |
| 2015 | 0.14x | Rp19.86 Billion | Rp137.80 Billion | Rp19.86 Billion | ▼ -90.9% |
| 2013 | 1.58x | Rp30.94 Billion | Rp19.61 Billion | Rp30.94 Billion | ▲ +1418.5% |
| 2012 | 0.10x | Rp18.54 Billion | Rp178.45 Billion | Rp18.54 Billion | ▼ -6.8% |
| 2011 | 0.11x | Rp14.08 Billion | Rp126.23 Billion | Rp14.08 Billion | ▼ -20.0% |
| 2009 | 0.14x | Rp14.59 Billion | Rp104.68 Billion | Rp14.59 Billion | ▼ -73.2% |
| 2006 | 0.52x | Rp27.71 Billion | Rp53.34 Billion | Rp27.71 Billion | ▼ -98.1% |
| 2005 | 27.38x | Rp7.55 Billion | Rp275.68 Million | Rp7.55 Billion | ▲ +1950.7% |
| 2004 | 1.34x | Rp38.63 Billion | Rp28.92 Billion | Rp38.63 Billion | — |
| 2003 | 0.00x | Rp0.00 | Rp16.84 Billion | Rp0.00 | ▼ -100.0% |
| 2002 | 1.29x | Rp19.22 Billion | Rp14.86 Billion | Rp19.22 Billion | ▼ -17.2% |
| 2001 | 1.56x | Rp20.43 Billion | Rp13.08 Billion | Rp20.43 Billion | — |