Winpak Ltd. (WPK) — Capital Reinvestment Ratio

Latest as of June 2026: 2.12x

Winpak Ltd. (WPK) has a Capital Reinvestment Ratio of 2.12x as of June 2026, meaning it reinvests 2% of its operating cash flow (CA$7.57 Million) in capital expenditures (CA$16.08 Million). Check tangible net worth ratio of Winpak Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$7.57 Million
CAD

Capital Expenditures

CA$16.08 Million
CAD

Data as of

Jun 2026
Most recent filing

Winpak Ltd. Capital Reinvestment Ratio (1995–2025)

This chart tracks Winpak Ltd.'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Winpak Ltd. cash conversion from operations.

Annual Capital Reinvestment Ratio for Winpak Ltd. (1995–2025)

Year-by-year Capital Reinvestment Ratio for Winpak Ltd. from 1995 to 2025. See WPK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.46x CA$189.61 Million CA$86.38 Million ▼ -33.0%
2024 0.68x CA$181.92 Million CA$123.77 Million ▲ +117.7%
2023 0.31x CA$220.84 Million CA$69.03 Million ▼ -51.0%
2022 0.64x CA$77.57 Million CA$49.46 Million ▲ +27.5%
2021 0.50x CA$97.06 Million CA$48.54 Million ▲ +51.5%
2020 0.33x CA$156.00 Million CA$51.50 Million ▼ -9.2%
2019 0.36x CA$160.03 Million CA$58.17 Million ▼ -34.0%
2018 0.55x CA$130.02 Million CA$71.61 Million ▲ +47.5%
2017 0.37x CA$138.37 Million CA$51.66 Million ▼ -35.3%
2016 0.58x CA$126.01 Million CA$72.67 Million ▲ +66.7%
2015 0.35x CA$156.02 Million CA$53.98 Million ▼ -30.8%
2014 0.50x CA$97.44 Million CA$48.75 Million ▼ -15.7%
2013 0.59x CA$87.71 Million CA$52.09 Million ▼ -28.0%
2012 0.82x CA$83.91 Million CA$69.16 Million ▲ +59.2%
2011 0.52x CA$95.36 Million CA$49.37 Million ▲ +0.2%
2010 0.52x CA$76.03 Million CA$39.27 Million ▲ +98.8%
2009 0.26x CA$83.89 Million CA$21.80 Million ▼ -22.4%
2008 0.33x CA$47.27 Million CA$15.83 Million ▼ -66.6%
2007 1.00x CA$35.87 Million CA$35.96 Million ▲ +25.0%
2006 0.80x CA$48.53 Million CA$38.93 Million ▲ +3.7%
2005 0.77x CA$31.44 Million CA$24.32 Million ▼ -9.2%
2004 0.85x CA$52.55 Million CA$44.79 Million ▼ -0.2%
2003 0.85x CA$35.11 Million CA$29.98 Million ▲ +218.7%
2002 0.27x CA$48.74 Million CA$13.06 Million ▼ -69.9%
2001 0.89x CA$36.59 Million CA$32.60 Million ▼ -39.2%
1999 1.46x CA$18.46 Million CA$27.03 Million ▲ +32.4%
1998 1.11x CA$20.67 Million CA$22.87 Million ▼ -33.7%
1997 1.67x CA$21.34 Million CA$35.61 Million ▲ +131.9%
1996 0.72x CA$22.91 Million CA$16.49 Million ▼ -12.7%
1995 0.82x CA$18.34 Million CA$15.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow