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). See how leveraged is Wagners Holding Company Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Wagners Holding Company Ltd (WGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Wagners Holding Company Ltd (WGN) total market value.
| 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 | — |