Wagners Holding Company Ltd (WGN) — Capital Reinvestment Ratio
Wagners Holding Company Ltd (WGN) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$31.06 Million) in capital expenditures (AU$14.65 Million). Check WGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wagners Holding Company Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Wagners Holding Company Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see WGN cash generation efficiency.
Annual Capital Reinvestment Ratio for Wagners Holding Company Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Wagners Holding Company Ltd from 2015 to 2025. See how much free cash does Wagners Holding Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |