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). Check WMA 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
WindowMaster International AS Capital Reinvestment Ratio (2018–2024)
This chart tracks WindowMaster International AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see WindowMaster International AS cash flow conversion.
Annual Capital Reinvestment Ratio for WindowMaster International AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for WindowMaster International AS from 2018 to 2024. See WMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |