Waskita Beton Precast Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Waskita Beton Precast Tbk PT cash flow reinvestment rate. 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. Explore how well can Waskita Beton Precast Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Waskita Beton Precast Tbk PT from 2018 to 2024. Historical reinvestment intensity for Waskita Beton Precast Tbk PT across 5 annual periods. Explore WSBP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Waskita Beton Precast Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Waskita Beton Precast Tbk PT. For the full cash flow conversion analysis, see Waskita Beton Precast Tbk PT (WSBP) cash conversion ratio.

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