Wagners Holding Company Ltd Capital Reinvestment Ratio
Wagners Holding Company Ltd capital reinvestment ratio. Wagners Holding Company Ltd (WGN) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$32.02 Million) in capital expenditures (AU$36.52 Million). See Wagners Holding Company Ltd (WGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wagners Holding Company Ltd (2015–2026)
Capital reinvestment ratio of Wagners Holding Company Ltd from 2015 to 2026. This chart tracks Wagners Holding Company Ltd's Capital Reinvestment Ratio across 12 annual periods. See Wagners Holding Company Ltd (WGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Wagners Holding Company Ltd Capital Reinvestment Ratio by Year (2015–2026)
Wagners Holding Company Ltd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see WGN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | AU$63.08 Million | AU$51.17 Million | ▲ +23.0% |
| 2025 | 0.66x | AU$55.46 Million | AU$36.58 Million | ▲ +100.7% |
| 2024 | 0.33x | AU$72.60 Million | AU$23.86 Million | ▼ -63.6% |
| 2023 | 0.90x | AU$16.80 Million | AU$15.15 Million | ▼ -85.4% |
| 2022 | 6.19x | AU$3.87 Million | AU$23.98 Million | ▲ +2024.5% |
| 2021 | 0.29x | AU$53.10 Million | AU$15.48 Million | ▼ -98.9% |
| 2020 | 26.76x | AU$1.14 Million | AU$30.54 Million | ▲ +2186.1% |
| 2019 | 1.17x | AU$23.98 Million | AU$28.07 Million | ▲ +326.9% |
| 2018 | 0.27x | AU$21.22 Million | AU$5.82 Million | ▲ +40.2% |
| 2017 | 0.20x | AU$29.29 Million | AU$5.73 Million | ▲ +4.5% |
| 2016 | 0.19x | AU$30.60 Million | AU$5.73 Million | ▼ -4.3% |
| 2015 | 0.20x | AU$29.29 Million | AU$5.73 Million | — |