Wintermar Offshore Marine Tbk Capital Reinvestment Ratio
Wintermar Offshore Marine Tbk 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 WINS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wintermar Offshore Marine Tbk (2007–2024)
Capital reinvestment ratio of Wintermar Offshore Marine Tbk from 2007 to 2024. This chart tracks Wintermar Offshore Marine Tbk's Capital Reinvestment Ratio across 18 annual periods. Also explore WINS net asset momentum to track the company's year-over-year net asset growth rate.
Wintermar Offshore Marine Tbk Capital Reinvestment Ratio by Year (2007–2024)
Wintermar Offshore Marine Tbk capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Wintermar Offshore Marine Tbk cash conversion from operations.
| 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 | — |