Wicaksana Overseas International (WICO) — 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. Check Wicaksana Overseas International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wicaksana Overseas International Cash Flow Reinvestment Rate (2000–2016)
Historical reinvestment intensity for Wicaksana Overseas International across 7 annual periods. Explore WICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wicaksana Overseas International (2000–2016)
Year-by-year capital reinvestment analysis for Wicaksana Overseas International. For live market cap and broader valuation context, see WICO market cap overview.
| 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 | — |