Wicaksana Overseas International Cash Flow Reinvestment Rate
Wicaksana Overseas International cash flow reinvestment rate. Wicaksana Overseas International (WICO) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rp94.19 Million (capex Rp94.19 Million ) from operating cash flow of Rp9.08 Billion. Explore Wicaksana Overseas International (WICO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wicaksana Overseas International (2000–2016)
Cash flow reinvestment rate of Wicaksana Overseas International from 2000 to 2016. Historical reinvestment intensity for Wicaksana Overseas International across 7 annual periods. Explore WICO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wicaksana Overseas International Cash Flow Reinvestment Rate by Year (2000–2016)
Wicaksana Overseas International cash flow reinvestment rate by year from 2000 to 2016. Year-by-year capital reinvestment analysis for Wicaksana Overseas International. For the full cash flow conversion analysis, see how efficiently does Wicaksana Overseas International generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.06x | Rp10.65 Billion | Rp10.01 Billion | Rp10.65 Billion | ▲ +510.4% |
| 2010 | 0.17x | Rp1.59 Billion | Rp9.12 Billion | Rp1.59 Billion | ▲ +34.2% |
| 2009 | 0.13x | Rp1.75 Billion | Rp13.50 Billion | Rp1.75 Billion | ▼ -95.4% |
| 2005 | 2.84x | Rp16.51 Billion | Rp5.81 Billion | Rp16.51 Billion | ▲ +4.7% |
| 2003 | 2.71x | Rp23.60 Billion | Rp8.69 Billion | Rp23.60 Billion | ▲ +185.4% |
| 2002 | 0.95x | Rp25.38 Billion | Rp26.69 Billion | Rp25.38 Billion | ▼ -23.1% |
| 2000 | 1.24x | Rp49.65 Billion | Rp40.13 Billion | Rp49.65 Billion | — |