Winnebago Industries Inc (WGO) — Capital Reinvestment Ratio
Latest as of November 2025:
0.22x
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 WGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$25.40 Million
USD
Capital Expenditures
$5.60 Million
USD
Data as of
Nov 2025
Most recent filing
Winnebago Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Winnebago Industries Inc's Capital Reinvestment Ratio across 33 annual periods.
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 WGO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow