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. See Wira Global Solusi Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wira Global Solusi Tbk PT.
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. See WGSH financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |