WindowMaster International AS (WMA) — Capital Reinvestment Ratio
WindowMaster International AS (WMA) has a Capital Reinvestment Ratio of 0.80x as of December 2024, meaning it reinvests 1% of its operating cash flow (Dkr17.81 Million) in capital expenditures (Dkr14.24 Million). See WMA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WindowMaster International AS Capital Reinvestment Ratio (2018–2024)
This chart tracks WindowMaster International AS's Capital Reinvestment Ratio across 6 annual periods. Check WindowMaster International AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WindowMaster International AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for WindowMaster International AS from 2018 to 2024. For live market cap and broader valuation context, see market cap of WindowMaster International AS.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | Dkr28.15 Million | Dkr15.05 Million | ▲ +106.1% |
| 2023 | 0.26x | Dkr21.30 Million | Dkr5.53 Million | ▼ -85.4% |
| 2022 | 1.78x | Dkr5.13 Million | Dkr9.14 Million | ▲ +467.7% |
| 2020 | 0.31x | Dkr17.40 Million | Dkr5.46 Million | ▼ -76.2% |
| 2019 | 1.32x | Dkr9.76 Million | Dkr12.89 Million | ▼ -46.1% |
| 2018 | 2.45x | Dkr3.65 Million | Dkr8.93 Million | — |