Wijaya Karya Beton Cash Flow Reinvestment Rate
Wijaya Karya Beton cash flow reinvestment rate. Wijaya Karya Beton (WTON) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting Rp77.58 Billion (capex Rp39.02 Billion plus investments Rp-38.56 Billion) from operating cash flow of Rp139.33 Billion. Explore how well can Wijaya Karya Beton service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wijaya Karya Beton (2011–2024)
Cash flow reinvestment rate of Wijaya Karya Beton from 2011 to 2024. Historical reinvestment intensity for Wijaya Karya Beton across 13 annual periods. Explore Wijaya Karya Beton capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wijaya Karya Beton Cash Flow Reinvestment Rate by Year (2011–2024)
Wijaya Karya Beton cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wijaya Karya Beton. For the full cash flow conversion analysis, see cash efficiency ratio of Wijaya Karya Beton.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp216.15 Billion | Rp262.02 Billion | Rp108.84 Billion | ▼ -84.3% |
| 2023 | 5.27x | Rp171.16 Billion | Rp32.50 Billion | Rp89.45 Billion | ▲ +438.4% |
| 2022 | 0.98x | Rp159.34 Billion | Rp162.92 Billion | Rp155.84 Billion | ▼ -79.1% |
| 2021 | 4.67x | Rp207.29 Billion | Rp44.40 Billion | Rp202.88 Billion | ▲ +1063.3% |
| 2020 | 0.40x | Rp322.36 Billion | Rp803.26 Billion | Rp316.81 Billion | ▲ +12.0% |
| 2019 | 0.36x | Rp403.44 Billion | Rp1.13 Trillion | Rp391.44 Billion | ▼ -41.8% |
| 2018 | 0.62x | Rp451.85 Billion | Rp733.38 Billion | Rp439.85 Billion | ▼ -35.5% |
| 2017 | 0.96x | Rp531.58 Billion | Rp556.14 Billion | Rp500.58 Billion | ▼ -7.6% |
| 2015 | 1.03x | Rp473.99 Billion | Rp458.42 Billion | Rp442.99 Billion | ▼ -69.2% |
| 2014 | 3.35x | Rp643.62 Billion | Rp192.01 Billion | Rp643.62 Billion | ▲ +31.7% |
| 2013 | 2.55x | Rp454.31 Billion | Rp178.50 Billion | Rp454.31 Billion | ▲ +329.2% |
| 2012 | 0.59x | Rp174.25 Billion | Rp293.85 Billion | Rp174.25 Billion | ▼ -50.6% |
| 2011 | 1.20x | Rp162.24 Billion | Rp135.16 Billion | Rp162.24 Billion | — |