Wilmar Cahaya Indonesia Tbk Cash Flow Reinvestment Rate
Wilmar Cahaya Indonesia Tbk 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 CEKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilmar Cahaya Indonesia Tbk (2001–2023)
Cash flow reinvestment rate of Wilmar Cahaya Indonesia Tbk from 2001 to 2023. Historical reinvestment intensity for Wilmar Cahaya Indonesia Tbk across 18 annual periods. Explore CEKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wilmar Cahaya Indonesia Tbk Cash Flow Reinvestment Rate by Year (2001–2023)
Wilmar Cahaya Indonesia Tbk cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Wilmar Cahaya Indonesia Tbk. For the full cash flow conversion analysis, see Wilmar Cahaya Indonesia Tbk operating cash flow efficiency.
| 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 | — |