Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow Reinvestment Rate
Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting Rp29.57 Billion (capex Rp1.96 Billion plus investments Rp27.61 Billion) from operating cash flow of Rp490.48 Billion. Explore reinvestment intensity of Wijaya Karya Bangunan Gedung Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Wijaya Karya Bangunan Gedung Tbk PT across 10 annual periods. Also explore WEGE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wijaya Karya Bangunan Gedung Tbk PT (2012–2023)
Year-by-year capital reinvestment analysis for Wijaya Karya Bangunan Gedung Tbk PT. For live market cap and broader valuation context, see WEGE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | Rp33.76 Billion | Rp567.74 Billion | Rp15.68 Billion | ▼ -88.6% |
| 2022 | 0.52x | Rp90.51 Billion | Rp173.82 Billion | Rp9.22 Billion | ▼ -73.0% |
| 2021 | 1.93x | Rp198.98 Billion | Rp103.33 Billion | Rp162.79 Billion | ▼ -27.6% |
| 2020 | 2.66x | Rp269.83 Billion | Rp101.48 Billion | Rp163.56 Billion | ▼ -25.0% |
| 2019 | 3.54x | Rp493.46 Billion | Rp139.27 Billion | Rp98.07 Billion | ▲ +5116.7% |
| 2018 | 0.07x | Rp59.69 Billion | Rp878.80 Billion | Rp41.41 Billion | ▲ +6.8% |
| 2017 | 0.06x | Rp40.47 Billion | Rp636.37 Billion | Rp32.33 Billion | ▼ -98.0% |
| 2015 | 3.17x | Rp710.14 Billion | Rp224.27 Billion | Rp700.58 Billion | ▲ +936.3% |
| 2013 | 0.31x | Rp9.20 Billion | Rp30.12 Billion | Rp9.20 Billion | ▲ +281.5% |
| 2012 | 0.08x | Rp4.40 Billion | Rp54.99 Billion | Rp4.40 Billion | — |