PT Winner Nusantara Jaya Tbk (WINR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.09x

PT Winner Nusantara Jaya Tbk (WINR) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting Rp346.77 Million (capex Rp346.77 Million ) from operating cash flow of Rp3.69 Billion. Explore PT Winner Nusantara Jaya Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rp346.77 Million
Capex + Investments

Operating Cash Flow

Rp3.69 Billion
IDR

Capital Expenditures

Rp346.77 Million
IDR

PT Winner Nusantara Jaya Tbk Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for PT Winner Nusantara Jaya Tbk across 2 annual periods. Also explore WINR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PT Winner Nusantara Jaya Tbk (2023–2024)

Year-by-year capital reinvestment analysis for PT Winner Nusantara Jaya Tbk. For live market cap and broader valuation context, see WINR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.41x Rp3.54 Billion Rp8.58 Billion Rp3.54 Billion ▲ +2.4%
2023 0.40x Rp3.51 Billion Rp8.72 Billion Rp3.51 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow