Winner Group Enterprise Public Company Limited (WINNER) — Cash Flow Reinvestment Rate
Winner Group Enterprise Public Company Limited (WINNER) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ฿2.24 Million (capex ฿2.24 Million ) from operating cash flow of ฿90.09 Million. Check WINNER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winner Group Enterprise Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Winner Group Enterprise Public Company Limited across 15 annual periods. Explore WINNER long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Winner Group Enterprise Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for Winner Group Enterprise Public Company Limited. For live market cap and broader valuation context, see WINNER company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿29.18 Million | ฿183.60 Million | ฿29.18 Million | ▼ -72.1% |
| 2024 | 0.57x | ฿52.90 Million | ฿92.79 Million | ฿26.54 Million | ▲ +258.6% |
| 2023 | 0.16x | ฿39.93 Million | ฿251.18 Million | ฿20.55 Million | ▼ -95.6% |
| 2021 | 3.62x | ฿18.83 Million | ฿5.20 Million | ฿4.63 Million | ▲ +1579.2% |
| 2020 | 0.22x | ฿33.55 Million | ฿155.49 Million | ฿19.35 Million | ▼ -4.1% |
| 2019 | 0.23x | ฿27.62 Million | ฿122.74 Million | ฿13.42 Million | ▼ -29.2% |
| 2018 | 0.32x | ฿26.16 Million | ฿82.34 Million | ฿11.96 Million | ▲ +83.0% |
| 2017 | 0.17x | ฿29.31 Million | ฿168.87 Million | ฿9.31 Million | ▲ +5.2% |
| 2016 | 0.16x | ฿19.16 Million | ฿116.14 Million | ฿9.62 Million | ▼ -84.5% |
| 2015 | 1.06x | ฿35.40 Million | ฿33.35 Million | ฿15.40 Million | ▲ +16.1% |
| 2014 | 0.91x | ฿57.40 Million | ฿62.79 Million | ฿7.98 Million | ▼ -4.4% |
| 2013 | 0.96x | ฿80.97 Million | ฿84.66 Million | ฿31.54 Million | ▼ -5.6% |
| 2012 | 1.01x | ฿61.06 Million | ฿60.28 Million | ฿61.06 Million | ▲ +628.4% |
| 2011 | 0.14x | ฿10.64 Million | ฿76.53 Million | ฿10.64 Million | ▼ -82.9% |
| 2010 | 0.81x | ฿38.08 Million | ฿46.88 Million | ฿38.08 Million | — |