Waskita Beton Precast Tbk PT (WSBP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Waskita Beton Precast Tbk PT (WSBP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp351.59 Million (capex Rp175.80 Million plus investments Rp175.80 Million) from operating cash flow of Rp142.25 Billion. Check earnings quality score of Waskita Beton Precast Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp351.59 Million
Capex + Investments

Operating Cash Flow

Rp142.25 Billion
IDR

Capital Expenditures

Rp175.80 Million
IDR

Waskita Beton Precast Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Waskita Beton Precast Tbk PT across 5 annual periods. Explore Waskita Beton Precast Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Waskita Beton Precast Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Waskita Beton Precast Tbk PT. For live market cap and broader valuation context, see market value of Waskita Beton Precast Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.28x Rp23.42 Billion Rp82.21 Billion Rp6.30 Billion ▲ +1254.5%
2022 0.02x Rp3.20 Billion Rp151.95 Billion Rp1.60 Billion ▼ -96.4%
2020 0.58x Rp324.72 Billion Rp561.48 Billion Rp162.36 Billion ▼ -99.2%
2019 70.49x Rp1.85 Trillion Rp26.27 Billion Rp925.76 Billion ▲ +4937.5%
2018 1.40x Rp2.54 Trillion Rp1.82 Trillion Rp1.27 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow