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. See how much free cash does Wilmar Cahaya Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Wilmar Cahaya Indonesia Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Wilmar Cahaya Indonesia Tbk (2001–2023)
Year-by-year capital reinvestment analysis for Wilmar Cahaya Indonesia Tbk. See CEKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |