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. See Wicaksana Overseas International free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WICO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wicaksana Overseas International (2000–2016)
Year-by-year capital reinvestment analysis for Wicaksana Overseas International. See WICO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |