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. Explore reinvestment intensity of Wira Global Solusi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wira Global Solusi Tbk PT asset portfolio for the complete picture of this company's asset base.
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 WGSH stock market capitalisation.
| 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 | — |