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). Check tangible equity quality of Winnebago Industries Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Winnebago Industries Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Winnebago Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Winnebago Industries Inc from 1990 to 2025. See WGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |