Winnebago Industries Inc Capital Reinvestment Ratio
Winnebago Industries Inc 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). Check WGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Winnebago Industries Inc (1990–2025)
Capital reinvestment ratio of Winnebago Industries Inc from 1990 to 2025. This chart tracks Winnebago Industries Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore Winnebago Industries Inc (WGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Winnebago Industries Inc Capital Reinvestment Ratio by Year (1990–2025)
Winnebago Industries Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Winnebago Industries Inc operating cash flow efficiency.
| 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 | — |