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). Check Wintermar Offshore Marine Tbk (WINS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WINS cash flow metrics.
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. See Wintermar Offshore Marine Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |