Wijaya Karya Beton (WTON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

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. See free cash flow generation of Wijaya Karya Beton to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rp77.58 Billion
Capex + Investments

Operating Cash Flow

Rp139.33 Billion
IDR

Capital Expenditures

Rp39.02 Billion
IDR

Wijaya Karya Beton Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wijaya Karya Beton across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wijaya Karya Beton.

Annual Cash Flow Reinvestment Rate for Wijaya Karya Beton (2011–2024)

Year-by-year capital reinvestment analysis for Wijaya Karya Beton. See Wijaya Karya Beton (WTON) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow