Wira Global Solusi Tbk PT (WGSH) — Cash Flow Reinvestment Rate
Wira Global Solusi Tbk PT (WGSH) has a Cash Flow Reinvestment Rate of 4.94x as of June 2025, reinvesting Rp7.96 Billion (capex Rp7.96 Billion ) from operating cash flow of Rp1.61 Billion. Check Wira Global Solusi Tbk PT (WGSH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wira Global Solusi Tbk PT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Wira Global Solusi Tbk PT across 5 annual periods. Explore Wira Global Solusi Tbk PT (WGSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wira Global Solusi Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for Wira Global Solusi Tbk PT. For live market cap and broader valuation context, see Wira Global Solusi Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | Rp2.10 Billion | Rp871.80 Million | Rp2.10 Billion | ▼ -95.9% |
| 2023 | 58.77x | Rp8.63 Billion | Rp146.87 Million | Rp8.63 Billion | ▲ +1833.6% |
| 2022 | 3.04x | Rp11.33 Billion | Rp3.73 Billion | Rp9.05 Billion | ▲ +84.8% |
| 2021 | 1.64x | Rp4.65 Billion | Rp2.83 Billion | Rp1.42 Billion | ▼ -87.4% |
| 2020 | 13.05x | Rp3.25 Billion | Rp249.43 Million | Rp22.83 Million | — |