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. Check PT Winner Nusantara Jaya Tbk (WINR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore PT Winner Nusantara Jaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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