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. Explore Wintermar Offshore Marine Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wintermar Offshore Marine Tbk (WINS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Wintermar Offshore Marine Tbk. For live market cap and broader valuation context, see how much is Wintermar Offshore Marine Tbk worth.
| 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 | — |