Wicaksana Overseas International (WICO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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 WICO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp94.19 Million
Capex + Investments

Operating Cash Flow

Rp9.08 Billion
IDR

Capital Expenditures

Rp94.19 Million
IDR

Wicaksana Overseas International Cash Flow Reinvestment Rate (2000–2016)

Historical reinvestment intensity for Wicaksana Overseas International across 7 annual periods. Also explore Wicaksana Overseas International assets under control for the complete picture of this company's asset base.

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.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow