Winpak Ltd. (WPK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.59x

Winpak Ltd. (WPK) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$19.28 Million) in capital expenditures (CA$11.33 Million). See WPK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CA$19.28 Million
CAD

Capital Expenditures

CA$11.33 Million
CAD

Data as of

Mar 2026
Most recent filing

Winpak Ltd. Capital Reinvestment Ratio (1995–2025)

This chart tracks Winpak Ltd.'s Capital Reinvestment Ratio across 30 annual periods. Check Winpak Ltd. (WPK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Winpak Ltd. from 1995 to 2025. For live market cap and broader valuation context, see WPK stock market capitalisation.

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