PT Winner Nusantara Jaya Tbk (WINR) — Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

PT Winner Nusantara Jaya Tbk (WINR) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp3.69 Billion) in capital expenditures (Rp346.77 Million). Check PT Winner Nusantara Jaya Tbk (WINR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.69 Billion
IDR

Capital Expenditures

Rp346.77 Million
IDR

Data as of

Mar 2025
Most recent filing

PT Winner Nusantara Jaya Tbk Capital Reinvestment Ratio (2023–2024)

This chart tracks PT Winner Nusantara Jaya Tbk's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see WINR cash generation efficiency.

Annual Capital Reinvestment Ratio for PT Winner Nusantara Jaya Tbk (2023–2024)

Year-by-year Capital Reinvestment Ratio for PT Winner Nusantara Jaya Tbk from 2023 to 2024. See PT Winner Nusantara Jaya Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.41x Rp8.58 Billion Rp3.54 Billion ▲ +2.4%
2023 0.40x Rp8.72 Billion Rp3.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow