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. Explore capital reinvestment ratio of Wijaya Karya Beton PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wijaya Karya Beton PT balance sheet assets for the complete picture of this company's asset base.
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 Wijaya Karya Beton PT market cap and net worth.
| 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 | — |