Winner Group Enterprise Public Company Limited (WINNER) — Capital Reinvestment Ratio
Winner Group Enterprise Public Company Limited (WINNER) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿90.09 Million) in capital expenditures (฿2.24 Million). Check Winner Group Enterprise Public Company L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Winner Group Enterprise Public Company L (WINNER) cash conversion ratio.
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. See WINNER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿183.60 Million | ฿29.18 Million | ▼ -44.4% |
| 2024 | 0.29x | ฿92.79 Million | ฿26.54 Million | ▲ +249.5% |
| 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 | — |