Wintermar Offshore Marine Tbk (WINS) — 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. See WINS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wintermar Offshore Marine Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Wintermar Offshore Marine Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wintermar Offshore Marine Tbk.
Annual Cash Flow Reinvestment Rate for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Wintermar Offshore Marine Tbk. See Wintermar Offshore Marine Tbk free cash flow to debt ratio 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 | 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 | — |