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. Check WINS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wintermar Offshore Marine Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |