Wir Asia Tbk PT (WIRG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.10x

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 (WIRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rp41.53 Billion
Capex + Investments

Operating Cash Flow

Rp19.82 Billion
IDR

Capital Expenditures

Rp20.70 Billion
IDR

Wir Asia Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Wir Asia Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see WIRG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wir Asia Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Wir Asia Tbk PT. See Wir Asia Tbk PT financial 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow