Wikana SA (WIK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Wikana SA (WIK) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł8.95 Million) in capital expenditures (zł10.00K). See Wikana SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.95 Million
PLN
Capital Expenditures
zł10.00K
PLN
Data as of
Sep 2025
Most recent filing
Wikana SA Capital Reinvestment Ratio (2009–2023)
This chart tracks Wikana SA's Capital Reinvestment Ratio across 12 annual periods. Check Wikana SA (WIK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wikana SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for Wikana SA from 2009 to 2023. For live market cap and broader valuation context, see how much is Wikana SA worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | zł30.36 Million | zł215.00K | ▼ -97.7% |
| 2022 | 0.31x | zł669.00K | zł208.00K | ▲ +2237.7% |
| 2021 | 0.01x | zł27.97 Million | zł372.00K | ▼ -52.3% |
| 2020 | 0.03x | zł6.71 Million | zł187.00K | ▲ +13.2% |
| 2019 | 0.02x | zł3.98 Million | zł98.00K | ▼ -72.2% |
| 2018 | 0.09x | zł23.14 Million | zł2.05 Million | ▲ +744.6% |
| 2017 | 0.01x | zł12.87 Million | zł135.00K | ▼ -59.5% |
| 2016 | 0.03x | zł9.47 Million | zł245.00K | ▼ -97.2% |
| 2015 | 0.92x | zł4.66 Million | zł4.29 Million | ▲ +28.9% |
| 2012 | 0.71x | zł20.01 Million | zł14.30 Million | ▲ +16.6% |
| 2010 | 0.61x | zł8.58 Million | zł5.26 Million | ▼ -56.7% |
| 2009 | 1.42x | zł4.40 Million | zł6.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow