Wijaya Karya Beton PT Cash Flow Reinvestment Rate
Wijaya Karya Beton PT cash flow reinvestment rate. Wijaya Karya Beton PT (WIKA) has a Cash Flow Reinvestment Rate of 9.95x as of December 2024, reinvesting Rp2.86 Trillion (capex Rp309.80 Billion plus investments Rp-2.55 Trillion) from operating cash flow of Rp287.17 Billion. See WIKA financial flexibility score 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 Wijaya Karya Beton PT (2007–2024)
Cash flow reinvestment rate of Wijaya Karya Beton PT from 2007 to 2024. Historical reinvestment intensity for Wijaya Karya Beton PT across 15 annual periods. Explore Wijaya Karya Beton PT (WIKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wijaya Karya Beton PT Cash Flow Reinvestment Rate by Year (2007–2024)
Wijaya Karya Beton PT cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Wijaya Karya Beton PT. For the full cash flow conversion analysis, see Wijaya Karya Beton PT operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 80.15x | Rp5.47 Trillion | Rp68.22 Billion | Rp1.65 Trillion | ▼ -61.8% |
| 2022 | 209.92x | Rp2.64 Trillion | Rp12.59 Billion | Rp1.41 Trillion | ▲ +655.3% |
| 2020 | 27.79x | Rp4.05 Trillion | Rp145.71 Billion | Rp3.31 Trillion | ▲ +544.4% |
| 2019 | 4.31x | Rp3.59 Trillion | Rp833.09 Billion | Rp2.94 Trillion | ▲ +404.2% |
| 2018 | 0.86x | Rp2.33 Trillion | Rp2.72 Trillion | Rp1.83 Trillion | ▲ +13.6% |
| 2017 | 0.75x | Rp1.42 Trillion | Rp1.89 Trillion | Rp1.01 Trillion | ▲ +30.4% |
| 2017 | 0.58x | Rp1.28 Billion | Rp2.21 Billion | Rp207.00 Million | ▼ -50.9% |
| 2016 | 1.18x | Rp4.95 Billion | Rp4.21 Billion | Rp399.00 Million | ▼ -70.5% |
| 2015 | 3.99x | Rp951.90 Billion | Rp238.41 Billion | Rp700.58 Billion | ▲ +90.9% |
| 2013 | 2.09x | Rp604.60 Billion | Rp289.11 Billion | Rp604.60 Billion | ▲ +101.4% |
| 2012 | 1.04x | Rp496.55 Billion | Rp478.15 Billion | Rp496.55 Billion | ▲ +197.6% |
| 2011 | 0.35x | Rp292.59 Billion | Rp838.42 Billion | Rp292.59 Billion | ▼ -49.6% |
| 2010 | 0.69x | Rp145.33 Billion | Rp209.92 Billion | Rp145.33 Billion | ▲ +1420.4% |
| 2009 | 0.05x | Rp39.96 Billion | Rp877.70 Billion | Rp39.96 Billion | ▲ +16.7% |
| 2007 | 0.04x | Rp24.48 Billion | Rp627.13 Billion | Rp24.48 Billion | — |