Wingara AG Ltd Capital Reinvestment Ratio
Wingara AG Ltd 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). See free cash flow generation of Wingara AG Ltd 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 Wingara AG Ltd (2000–2022)
Capital reinvestment ratio of Wingara AG Ltd from 2000 to 2022. This chart tracks Wingara AG Ltd's Capital Reinvestment Ratio across 11 annual periods. See Wingara AG Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wingara AG Ltd Capital Reinvestment Ratio by Year (2000–2022)
Wingara AG Ltd capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see WNR cash generation efficiency.
| 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 | — |