Wismilak Inti Makmur Tbk Cash Flow Reinvestment Rate
Wismilak Inti Makmur Tbk 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. See financial agility of Wismilak Inti Makmur Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wismilak Inti Makmur Tbk (2010–2024)
Cash flow reinvestment rate of Wismilak Inti Makmur Tbk from 2010 to 2024. Historical reinvestment intensity for Wismilak Inti Makmur Tbk across 12 annual periods. Explore Wismilak Inti Makmur Tbk (WIIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wismilak Inti Makmur Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Wismilak Inti Makmur Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Wismilak Inti Makmur Tbk. For the full cash flow conversion analysis, see WIIM operating cash flow.
| 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 | — |