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. Check Wijaya Karya Bangunan Gedung Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WEGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Wijaya Karya Bangunan Gedung Tbk PT (WEGE) total market value.
| 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 | — |