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). See WINNER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |