Winner Group Enterprise Public Company Limited (WINNER) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Winner Group Enterprise Public Company Limited (WINNER) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ฿9.26 Million (capex ฿9.26 Million ) from operating cash flow of ฿110.07 Million. Explore WINNER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿9.26 Million
Capex + Investments

Operating Cash Flow

฿110.07 Million
THB

Capital Expenditures

฿9.26 Million
THB

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. Also explore Winner Group Enterprise Public Company L (WINNER) total assets for the complete picture of this company's asset base.

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 market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.16x ฿29.55 Million ฿183.49 Million ฿29.55 Million ▼ -71.8%
2024 0.57x ฿52.90 Million ฿92.78 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow