Winmark Corporation (WINA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
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 Winmark Corporation (WINA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$11.88 Million
USD
Capital Expenditures
$14.60K
USD
Data as of
Mar 2026
Most recent filing
Winmark Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Winmark Corporation's Capital Reinvestment Ratio across 31 annual periods.
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 market cap of Winmark Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow