Winner Group Enterprise Public Company Limited Cash Flow Reinvestment Rate
Winner Group Enterprise Public Company Limited 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. Explore cash flow to debt ratio of Winner Group Enterprise Public Company L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winner Group Enterprise Public Company Limited (2010–2025)
Cash flow reinvestment rate of Winner Group Enterprise Public Company Limited from 2010 to 2025. Historical reinvestment intensity for Winner Group Enterprise Public Company Limited across 15 annual periods. Explore WINNER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Winner Group Enterprise Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Winner Group Enterprise Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Winner Group Enterprise Public Company Limited. For the full cash flow conversion analysis, see Winner Group Enterprise Public Company L (WINNER) cash conversion ratio.
| 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 | — |