Wir Asia Tbk PT Cash Flow Reinvestment Rate
Wir Asia Tbk PT cash flow reinvestment rate. Wir Asia Tbk PT (WIRG) has a Cash Flow Reinvestment Rate of 2.10x as of June 2025, reinvesting Rp41.53 Billion (capex Rp20.70 Billion plus investments Rp-20.83 Billion) from operating cash flow of Rp19.82 Billion. See Wir Asia Tbk PT free cash flow to debt ratio 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 Wir Asia Tbk PT (2018–2024)
Cash flow reinvestment rate of Wir Asia Tbk PT from 2018 to 2024. Historical reinvestment intensity for Wir Asia Tbk PT across 6 annual periods. Explore debt repayment capacity of Wir Asia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Wir Asia Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Wir Asia Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Wir Asia Tbk PT. For the full cash flow conversion analysis, see WIRG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.02x | Rp320.22 Billion | Rp63.74 Billion | Rp160.12 Billion | ▲ +114.6% |
| 2023 | 2.34x | Rp472.20 Billion | Rp201.72 Billion | Rp236.13 Billion | ▼ -72.8% |
| 2022 | 8.61x | Rp457.14 Billion | Rp53.09 Billion | Rp228.57 Billion | ▲ +779.3% |
| 2021 | 0.98x | Rp42.52 Billion | Rp43.42 Billion | Rp21.26 Billion | ▼ -25.6% |
| 2020 | 1.32x | Rp11.55 Billion | Rp8.77 Billion | Rp5.77 Billion | ▼ -66.6% |
| 2018 | 3.94x | Rp70.25 Billion | Rp17.82 Billion | Rp70.25 Billion | — |