Winner Group Enterprise Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Winner Group Enterprise Public Company Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿90.09 Million
THB

Capital Expenditures

฿2.24 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Winner Group Enterprise Public Company Limited (2010–2025)

Capital reinvestment ratio of Winner Group Enterprise Public Company Limited from 2010 to 2025. This chart tracks Winner Group Enterprise Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore WINNER shareholders equity momentum to track the company's year-over-year net asset growth rate.

Winner Group Enterprise Public Company Limited Capital Reinvestment Ratio by Year (2010–2025)

Winner Group Enterprise Public Company Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see WINNER cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow