Wismilak Inti Makmur Tbk (WIIM) — Cash Flow Reinvestment Rate
Wismilak Inti Makmur Tbk (WIIM) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rp35.11 Billion (capex Rp35.11 Billion ) from operating cash flow of Rp83.07 Billion. Check WIIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wismilak Inti Makmur Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Wismilak Inti Makmur Tbk across 12 annual periods. Explore Wismilak Inti Makmur Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wismilak Inti Makmur Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Wismilak Inti Makmur Tbk. For live market cap and broader valuation context, see WIIM company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.53x | Rp397.43 Billion | Rp156.89 Billion | Rp205.02 Billion | ▲ +937.7% |
| 2022 | 0.24x | Rp64.66 Billion | Rp264.85 Billion | Rp63.57 Billion | ▲ +2.8% |
| 2021 | 0.24x | Rp46.21 Billion | Rp194.59 Billion | Rp45.12 Billion | ▲ +131.0% |
| 2020 | 0.10x | Rp23.77 Billion | Rp231.25 Billion | Rp19.97 Billion | ▼ -67.5% |
| 2019 | 0.32x | Rp66.37 Billion | Rp209.71 Billion | Rp65.49 Billion | ▼ -92.7% |
| 2018 | 4.35x | Rp60.97 Billion | Rp14.01 Billion | Rp56.82 Billion | ▲ +47.1% |
| 2017 | 2.96x | Rp41.53 Billion | Rp14.04 Billion | Rp37.69 Billion | ▼ -23.8% |
| 2016 | 3.88x | Rp55.54 Billion | Rp14.30 Billion | Rp54.77 Billion | ▼ -27.3% |
| 2015 | 5.34x | Rp66.48 Billion | Rp12.44 Billion | Rp66.03 Billion | ▼ -60.5% |
| 2014 | 13.52x | Rp124.24 Billion | Rp9.19 Billion | Rp124.24 Billion | ▲ +291.2% |
| 2012 | 3.45x | Rp45.35 Billion | Rp13.13 Billion | Rp45.35 Billion | — |
| 2010 | 0.00x | Rp0.00 | Rp29.68 Billion | Rp0.00 | — |