Wismilak Inti Makmur Tbk (WIIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

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 cash generation quality of Wismilak Inti Makmur Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rp35.11 Billion
Capex + Investments

Operating Cash Flow

Rp83.07 Billion
IDR

Capital Expenditures

Rp35.11 Billion
IDR

Wismilak Inti Makmur Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Wismilak Inti Makmur Tbk across 12 annual periods. For the full cash flow conversion analysis, see WIIM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wismilak Inti Makmur Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Wismilak Inti Makmur Tbk. See Wismilak Inti Makmur Tbk leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow