Wingara AG Ltd (WNR) — Capital Reinvestment Ratio
Wingara AG Ltd (WNR) has a Capital Reinvestment Ratio of 0.64x as of March 2024, meaning it reinvests 1% of its operating cash flow (AU$187.07K) in capital expenditures (AU$119.81K). Check WNR 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
Wingara AG Ltd Capital Reinvestment Ratio (2000–2022)
This chart tracks Wingara AG Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Wingara AG Ltd generate cash.
Annual Capital Reinvestment Ratio for Wingara AG Ltd (2000–2022)
Year-by-year Capital Reinvestment Ratio for Wingara AG Ltd from 2000 to 2022. See Wingara AG Ltd (WNR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.29x | AU$1.39 Million | AU$1.80 Million | ▼ -89.6% |
| 2021 | 12.41x | AU$316.95K | AU$3.93 Million | ▲ +820.8% |
| 2020 | 1.35x | AU$1.52 Million | AU$2.04 Million | ▼ -99.0% |
| 2019 | 137.46x | AU$184.36K | AU$25.34 Million | ▲ +2528.1% |
| 2017 | 5.23x | AU$132.90K | AU$695.11K | ▲ +836.6% |
| 2006 | 0.56x | AU$1.18 Million | AU$659.00K | ▲ +360.7% |
| 2004 | 0.12x | AU$33.00K | AU$4.00K | ▼ -15.8% |
| 2003 | 0.14x | AU$1.08 Million | AU$155.00K | ▲ +377.1% |
| 2002 | 0.03x | AU$1.52 Million | AU$46.00K | ▲ +949.7% |
| 2001 | 0.00x | AU$3.13 Million | AU$9.00K | ▼ -98.5% |
| 2000 | 0.20x | AU$2.05 Million | AU$400.00K | — |