PT Winner Nusantara Jaya Tbk Cash Flow Reinvestment Rate
PT Winner Nusantara Jaya Tbk 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. Explore WINR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Winner Nusantara Jaya Tbk (2023–2024)
Cash flow reinvestment rate of PT Winner Nusantara Jaya Tbk from 2023 to 2024. Historical reinvestment intensity for PT Winner Nusantara Jaya Tbk across 2 annual periods. Explore WINR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PT Winner Nusantara Jaya Tbk Cash Flow Reinvestment Rate by Year (2023–2024)
PT Winner Nusantara Jaya Tbk cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for PT Winner Nusantara Jaya Tbk. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk (WINR) cash flow conversion.
| 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 | — |