PT Winner Nusantara Jaya Tbk (WINR) — Cash Flow Reinvestment Rate
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. See WINR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Winner Nusantara Jaya Tbk Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for PT Winner Nusantara Jaya Tbk across 2 annual periods. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk operating cash flow efficiency.
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. See financial agility of PT Winner Nusantara Jaya Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |