Wijaya Karya Beton PT (WIKA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 9.95x

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. Check WIKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.86 Trillion
Capex + Investments

Operating Cash Flow

Rp287.17 Billion
IDR

Capital Expenditures

Rp309.80 Billion
IDR

Wijaya Karya Beton PT Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Wijaya Karya Beton PT across 15 annual periods. Explore Wijaya Karya Beton PT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wijaya Karya Beton PT (2007–2024)

Year-by-year capital reinvestment analysis for Wijaya Karya Beton PT. For live market cap and broader valuation context, see WIKA market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow