Wintermar Offshore Marine Tbk (WINS) — Capital Reinvestment Ratio
Wintermar Offshore Marine Tbk (WINS) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp235.84 Billion) in capital expenditures (Rp311.24 Billion). See WINS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wintermar Offshore Marine Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Wintermar Offshore Marine Tbk's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Wintermar Offshore Marine Tbk from 2007 to 2024. For live market cap and broader valuation context, see Wintermar Offshore Marine Tbk (WINS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | Rp22.85 Million | Rp36.42 Million | ▲ +162.3% |
| 2023 | 0.61x | Rp23.12 Million | Rp14.05 Million | ▼ -96.1% |
| 2022 | 15.69x | Rp994.69K | Rp15.61 Million | ▲ +2744.7% |
| 2021 | 0.55x | Rp7.08 Million | Rp3.91 Million | ▲ +159.7% |
| 2020 | 0.21x | Rp6.43 Million | Rp1.36 Million | ▼ -71.3% |
| 2019 | 0.74x | Rp2.83 Million | Rp2.09 Million | ▲ +304.6% |
| 2018 | 0.18x | Rp16.22 Million | Rp2.96 Million | ▼ -32.7% |
| 2017 | 0.27x | Rp18.69 Million | Rp5.07 Million | ▲ +72.4% |
| 2016 | 0.16x | Rp32.65 Million | Rp5.14 Million | ▼ -57.3% |
| 2015 | 0.37x | Rp37.27 Million | Rp13.75 Million | ▼ -60.2% |
| 2014 | 0.93x | Rp62.95 Million | Rp58.27 Million | ▼ -40.6% |
| 2013 | 1.56x | Rp48.65 Million | Rp75.87 Million | ▼ -3.4% |
| 2012 | 1.61x | Rp28.89 Million | Rp46.61 Million | ▼ -46.3% |
| 2011 | 3.00x | Rp21.87 Million | Rp65.72 Million | ▲ +19.8% |
| 2010 | 2.51x | Rp27.85 Million | Rp69.85 Million | ▲ +41.5% |
| 2009 | 1.77x | Rp9.15 Million | Rp16.22 Million | ▼ -34.9% |
| 2008 | 2.72x | Rp37.68 Billion | Rp102.57 Billion | ▲ +532.7% |
| 2007 | 0.43x | Rp87.70 Billion | Rp37.74 Billion | — |