Winmark Corporation (WINA) — Capital Reinvestment Ratio
Winmark Corporation (WINA) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($11.88 Million) in capital expenditures ($14.60K). See WINA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winmark Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Winmark Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Winmark Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Winmark Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Winmark Corporation from 1994 to 2025. For live market cap and broader valuation context, see WINA market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $44.90 Million | $192.30K | ▼ -7.4% |
| 2024 | 0.00x | $42.16 Million | $194.90K | ▼ -47.0% |
| 2023 | 0.01x | $43.99 Million | $383.90K | ▼ -89.6% |
| 2022 | 0.08x | $43.79 Million | $3.68 Million | ▲ +1334.8% |
| 2021 | 0.01x | $48.35 Million | $283.10K | ▼ -93.9% |
| 2020 | 0.10x | $43.22 Million | $4.16 Million | ▼ -46.9% |
| 2019 | 0.18x | $50.65 Million | $9.18 Million | ▼ -73.4% |
| 2018 | 0.68x | $34.94 Million | $23.80 Million | ▼ -32.7% |
| 2017 | 1.01x | $25.16 Million | $25.48 Million | ▼ -1.1% |
| 2016 | 1.02x | $25.66 Million | $26.28 Million | ▲ +2.3% |
| 2015 | 1.00x | $22.30 Million | $22.33 Million | ▼ -35.7% |
| 2014 | 1.56x | $17.98 Million | $28.00 Million | ▲ +59.6% |
| 2013 | 0.98x | $21.65 Million | $21.12 Million | ▼ -26.1% |
| 2012 | 1.32x | $18.17 Million | $23.98 Million | ▲ +32.2% |
| 2011 | 1.00x | $20.59 Million | $20.55 Million | ▼ -21.2% |
| 2010 | 1.27x | $12.40 Million | $15.70 Million | ▲ +6.6% |
| 2009 | 1.19x | $13.67 Million | $16.25 Million | ▼ -51.7% |
| 2008 | 2.46x | $8.98 Million | $22.09 Million | ▼ -54.7% |
| 2007 | 5.43x | $6.25 Million | $33.96 Million | ▲ +69.4% |
| 2006 | 3.21x | $5.09 Million | $16.32 Million | ▲ +150.2% |
| 2005 | 1.28x | $5.12 Million | $6.56 Million | ▲ +2576.6% |
| 2004 | 0.05x | $4.71 Million | $225.30K | ▲ +188.9% |
| 2003 | 0.02x | $5.09 Million | $84.40K | ▼ -31.4% |
| 2002 | 0.02x | $5.39 Million | $130.10K | ▲ +262.6% |
| 2001 | 0.01x | $7.44 Million | $49.50K | ▼ -90.7% |
| 2000 | 0.07x | $10.15 Million | $724.90K | ▼ -96.4% |
| 1999 | 2.00x | $1.40 Million | $2.80 Million | ▲ +178.3% |
| 1998 | 0.72x | $3.20 Million | $2.30 Million | ▲ +996.1% |
| 1997 | 0.07x | $6.10 Million | $400.00K | ▲ +63.9% |
| 1996 | 0.04x | $7.50 Million | $300.00K | ▼ -97.4% |
| 1994 | 1.54x | $2.60 Million | $4.00 Million | — |