Winnebago Industries Inc (WGO) — Capital Reinvestment Ratio
Winnebago Industries Inc (WGO) has a Capital Reinvestment Ratio of 0.22x as of November 2025, meaning it reinvests 0% of its operating cash flow ($25.40 Million) in capital expenditures ($5.60 Million). See Winnebago Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winnebago Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Winnebago Industries Inc's Capital Reinvestment Ratio across 33 annual periods. Check Winnebago Industries Inc (WGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Winnebago Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Winnebago Industries Inc from 1990 to 2025. For live market cap and broader valuation context, see Winnebago Industries Inc (WGO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $128.90 Million | $39.40 Million | ▼ -2.3% |
| 2024 | 0.31x | $143.90 Million | $45.00 Million | ▲ +10.7% |
| 2023 | 0.28x | $294.50 Million | $83.20 Million | ▲ +28.7% |
| 2022 | 0.22x | $400.62 Million | $87.97 Million | ▲ +16.1% |
| 2021 | 0.19x | $237.28 Million | $44.89 Million | ▲ +58.0% |
| 2020 | 0.12x | $270.43 Million | $32.38 Million | ▼ -60.8% |
| 2019 | 0.31x | $133.75 Million | $40.86 Million | ▼ -11.2% |
| 2018 | 0.34x | $83.35 Million | $28.67 Million | ▲ +138.7% |
| 2017 | 0.14x | $97.13 Million | $13.99 Million | ▼ -69.0% |
| 2016 | 0.47x | $52.75 Million | $24.55 Million | ▲ +26.9% |
| 2015 | 0.37x | $45.18 Million | $16.57 Million | ▼ -18.6% |
| 2014 | 0.45x | $23.24 Million | $10.48 Million | ▲ +4.4% |
| 2013 | 0.43x | $10.24 Million | $4.42 Million | ▼ -97.8% |
| 2012 | 19.24x | $115.00K | $2.21 Million | ▲ +33826.6% |
| 2010 | 0.06x | $33.04 Million | $1.87 Million | ▼ -86.5% |
| 2009 | 0.42x | $8.27 Million | $3.47 Million | ▲ +122.1% |
| 2007 | 0.19x | $27.75 Million | $5.25 Million | ▲ +343.2% |
| 2006 | 0.04x | $113.25 Million | $4.83 Million | ▼ -65.2% |
| 2005 | 0.12x | $78.76 Million | $9.65 Million | ▼ -22.8% |
| 2004 | 0.16x | $66.68 Million | $10.59 Million | ▼ -57.4% |
| 2003 | 0.37x | $63.02 Million | $23.49 Million | ▲ +24.7% |
| 2002 | 0.30x | $36.79 Million | $11.00 Million | ▲ +141.4% |
| 2001 | 0.12x | $73.41 Million | $9.09 Million | ▼ -56.2% |
| 2000 | 0.28x | $51.41 Million | $14.55 Million | ▼ -39.0% |
| 1999 | 0.46x | $25.00 Million | $11.60 Million | ▲ +413.7% |
| 1998 | 0.09x | $62.00 Million | $5.60 Million | ▼ -89.3% |
| 1997 | 0.85x | $5.20 Million | $4.40 Million | ▲ +39.4% |
| 1996 | 0.61x | $17.30 Million | $10.50 Million | ▲ +65.8% |
| 1995 | 0.37x | $25.40 Million | $9.30 Million | ▼ -86.9% |
| 1994 | 2.79x | $3.40 Million | $9.50 Million | ▲ +549.5% |
| 1993 | 0.43x | $17.90 Million | $7.70 Million | ▲ +69.2% |
| 1992 | 0.25x | $11.80 Million | $3.00 Million | ▼ -73.0% |
| 1990 | 0.94x | $10.20 Million | $9.60 Million | — |