Wira Global Solusi Tbk PT Cash Flow Reinvestment Rate
Wira Global Solusi Tbk PT 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 Wira Global Solusi Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wira Global Solusi Tbk PT (2020–2024)
Cash flow reinvestment rate of Wira Global Solusi Tbk PT from 2020 to 2024. Historical reinvestment intensity for Wira Global Solusi Tbk PT across 5 annual periods. Explore WGSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wira Global Solusi Tbk PT Cash Flow Reinvestment Rate by Year (2020–2024)
Wira Global Solusi Tbk PT cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Wira Global Solusi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Wira Global Solusi Tbk PT generate cash.
| 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 | — |