Waskita Karya Persero Tbk (WSKT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 9.66x

Waskita Karya Persero Tbk (WSKT) has a Cash Flow Reinvestment Rate of 9.66x as of June 2025, reinvesting Rp1.86 Trillion (capex Rp1.00 Trillion plus investments Rp856.28 Billion) from operating cash flow of Rp192.57 Billion. Explore Waskita Karya Persero Tbk (WSKT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.86 Trillion
Capex + Investments

Operating Cash Flow

Rp192.57 Billion
IDR

Capital Expenditures

Rp1.00 Trillion
IDR

Waskita Karya Persero Tbk Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Waskita Karya Persero Tbk across 6 annual periods. Also explore WSKT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Waskita Karya Persero Tbk (2015–2023)

Year-by-year capital reinvestment analysis for Waskita Karya Persero Tbk. For live market cap and broader valuation context, see Waskita Karya Persero Tbk (WSKT) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2023 2.81x Rp4.77 Trillion Rp1.70 Trillion Rp2.25 Trillion ▼ -93.3%
2021 41.70x Rp7.05 Trillion Rp169.00 Billion Rp542.43 Billion ▲ +55.3%
2020 26.85x Rp10.77 Trillion Rp401.03 Billion Rp6.85 Trillion ▲ +1378.8%
2019 1.82x Rp16.37 Trillion Rp9.01 Trillion Rp14.71 Trillion ▼ -71.3%
2018 6.33x Rp22.26 Trillion Rp3.52 Trillion Rp18.14 Trillion ▲ +308.2%
2015 1.55x Rp1.42 Trillion Rp917.94 Billion Rp938.32 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow