Winner Group Enterprise Public Company Limited (WINNER) — Capital Reinvestment Ratio
Winner Group Enterprise Public Company Limited (WINNER) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿110.07 Million) in capital expenditures (฿9.26 Million). See Winner Group Enterprise Public Company L (WINNER) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winner Group Enterprise Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Winner Group Enterprise Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check Winner Group Enterprise Public Company L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Winner Group Enterprise Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Winner Group Enterprise Public Company Limited from 2010 to 2025. For live market cap and broader valuation context, see WINNER market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿183.49 Million | ฿29.55 Million | ▼ -43.7% |
| 2024 | 0.29x | ฿92.78 Million | ฿26.54 Million | ▲ +249.6% |
| 2023 | 0.08x | ฿251.18 Million | ฿20.55 Million | ▼ -90.8% |
| 2021 | 0.89x | ฿5.20 Million | ฿4.63 Million | ▲ +615.9% |
| 2020 | 0.12x | ฿155.49 Million | ฿19.35 Million | ▲ +13.8% |
| 2019 | 0.11x | ฿122.74 Million | ฿13.42 Million | ▼ -24.7% |
| 2018 | 0.15x | ฿82.34 Million | ฿11.96 Million | ▲ +163.3% |
| 2017 | 0.06x | ฿168.87 Million | ฿9.31 Million | ▼ -33.4% |
| 2016 | 0.08x | ฿116.14 Million | ฿9.62 Million | ▼ -82.1% |
| 2015 | 0.46x | ฿33.35 Million | ฿15.40 Million | ▲ +263.4% |
| 2014 | 0.13x | ฿62.79 Million | ฿7.98 Million | ▼ -65.9% |
| 2013 | 0.37x | ฿84.66 Million | ฿31.54 Million | ▼ -63.2% |
| 2012 | 1.01x | ฿60.28 Million | ฿61.06 Million | ▲ +628.4% |
| 2011 | 0.14x | ฿76.53 Million | ฿10.64 Million | ▼ -82.9% |
| 2010 | 0.81x | ฿46.88 Million | ฿38.08 Million | — |