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. Check how high is Wilmar Cahaya Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Wilmar Cahaya Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Wilmar Cahaya Indonesia Tbk.
| 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 | — |