Waskita Karya Persero Tbk Cash Flow Reinvestment Rate
Waskita Karya Persero Tbk 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. Explore WSKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waskita Karya Persero Tbk (2015–2023)
Cash flow reinvestment rate of Waskita Karya Persero Tbk from 2015 to 2023. Historical reinvestment intensity for Waskita Karya Persero Tbk across 6 annual periods. Explore Waskita Karya Persero Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Waskita Karya Persero Tbk Cash Flow Reinvestment Rate by Year (2015–2023)
Waskita Karya Persero Tbk cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Waskita Karya Persero Tbk. For the full cash flow conversion analysis, see Waskita Karya Persero Tbk operating cash flow efficiency.
| 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 | — |