Wagners Holding Company Ltd (WGN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
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 Wagners Holding Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
AU$31.06 Million
AUD
Capital Expenditures
AU$14.65 Million
AUD
Data as of
Dec 2025
Most recent filing
Wagners Holding Company Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Wagners Holding Company Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow