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. See Winner Group Enterprise Public Company L (WINNER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WINNER cash flow conversion.
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. See Winner Group Enterprise Public Company L (WINNER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |