Waskita Karya Persero Tbk (WSKT) — Cash Flow Reinvestment Rate
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. See WSKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waskita Karya Persero Tbk Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Waskita Karya Persero Tbk across 6 annual periods. For the full cash flow conversion analysis, see WSKT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Waskita Karya Persero Tbk (2015–2023)
Year-by-year capital reinvestment analysis for Waskita Karya Persero Tbk. See how financially flexible is Waskita Karya Persero Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |