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. See WEGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WEGE cash flow metrics.
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. See financial flexibility index of Wijaya Karya Bangunan Gedung Tbk PT 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 | 0.06x | 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 | — |