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 net asset quality index of Wintermar Offshore Marine Tbk to measure how much of total assets are equity-financed.
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. Check Wintermar Offshore Marine Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WINS market cap overview.
| 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 | — |