Wir Asia Tbk PT (WIRG) — 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. Check cash flow quality index of Wir Asia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wir Asia Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Wir Asia Tbk PT across 6 annual periods. Explore Wir Asia Tbk PT (WIRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wir Asia Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Wir Asia Tbk PT. For live market cap and broader valuation context, see Wir Asia Tbk PT market cap and net worth.
| 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 | — |