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. See Waskita Beton Precast Tbk PT (WSBP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WSBP cash generation efficiency.

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. See WSBP FCF to total liabilities ratio 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 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