Wijaya Karya Beton PT (WIKA) — 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 free cash flow generation of Wijaya Karya Beton PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wijaya Karya Beton PT Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Wijaya Karya Beton PT across 15 annual periods. For the full cash flow conversion analysis, see Wijaya Karya Beton PT (WIKA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wijaya Karya Beton PT (2007–2024)
Year-by-year capital reinvestment analysis for Wijaya Karya Beton PT. See Wijaya Karya Beton PT (WIKA) flexibility index 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 | 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 | — |