Wintermar Offshore Marine Tbk Cash Flow Reinvestment Rate
Wintermar Offshore Marine Tbk cash flow reinvestment rate. Wintermar Offshore Marine Tbk (WINS) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting Rp311.24 Billion (capex Rp311.24 Billion ) from operating cash flow of Rp235.84 Billion. Explore Wintermar Offshore Marine Tbk (WINS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wintermar Offshore Marine Tbk (2007–2024)
Cash flow reinvestment rate of Wintermar Offshore Marine Tbk from 2007 to 2024. Historical reinvestment intensity for Wintermar Offshore Marine Tbk across 18 annual periods. Explore WINS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wintermar Offshore Marine Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Wintermar Offshore Marine Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Wintermar Offshore Marine Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Wintermar Offshore Marine Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | Rp41.14 Million | Rp22.85 Million | Rp36.42 Million | ▲ +61.0% |
| 2023 | 1.12x | Rp25.86 Million | Rp23.12 Million | Rp14.05 Million | ▼ -95.9% |
| 2022 | 27.23x | Rp27.08 Million | Rp994.69K | Rp15.61 Million | ▲ +4054.0% |
| 2021 | 0.66x | Rp4.64 Million | Rp7.08 Million | Rp3.91 Million | ▲ +114.3% |
| 2020 | 0.31x | Rp1.96 Million | Rp6.43 Million | Rp1.36 Million | ▼ -65.6% |
| 2019 | 0.89x | Rp2.51 Million | Rp2.83 Million | Rp2.09 Million | ▲ +325.8% |
| 2018 | 0.21x | Rp3.39 Million | Rp16.22 Million | Rp2.96 Million | ▼ -29.0% |
| 2017 | 0.29x | Rp5.50 Million | Rp18.69 Million | Rp5.07 Million | ▲ +82.2% |
| 2016 | 0.16x | Rp5.27 Million | Rp32.65 Million | Rp5.14 Million | ▼ -56.3% |
| 2015 | 0.37x | Rp13.76 Million | Rp37.27 Million | Rp13.75 Million | ▼ -60.1% |
| 2014 | 0.93x | Rp58.27 Million | Rp62.95 Million | Rp58.27 Million | ▼ -40.6% |
| 2013 | 1.56x | Rp75.87 Million | Rp48.65 Million | Rp75.87 Million | ▼ -3.4% |
| 2012 | 1.61x | Rp46.61 Million | Rp28.89 Million | Rp46.61 Million | ▼ -46.3% |
| 2011 | 3.00x | Rp65.72 Million | Rp21.87 Million | Rp65.72 Million | ▲ +19.8% |
| 2010 | 2.51x | Rp69.85 Million | Rp27.85 Million | Rp69.85 Million | ▲ +41.5% |
| 2009 | 1.77x | Rp16.22 Million | Rp9.15 Million | Rp16.22 Million | ▼ -34.9% |
| 2008 | 2.72x | Rp102.57 Billion | Rp37.68 Billion | Rp102.57 Billion | ▲ +532.7% |
| 2007 | 0.43x | Rp37.74 Billion | Rp87.70 Billion | Rp37.74 Billion | — |