WindowMaster International AS Capital Reinvestment Ratio
WindowMaster International AS 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 free cash flow to operating cash ratio 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 WindowMaster International AS (2018–2024)
Capital reinvestment ratio of WindowMaster International AS from 2018 to 2024. This chart tracks WindowMaster International AS's Capital Reinvestment Ratio across 6 annual periods. See WindowMaster International AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WindowMaster International AS Capital Reinvestment Ratio by Year (2018–2024)
WindowMaster International AS capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see WindowMaster International AS (WMA) cash conversion ratio.
| 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 | — |