Wikana SA (WIK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Wikana SA (WIK) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł11.38 Million) in capital expenditures (zł9.00K). Check Wikana SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł11.38 Million
PLN
Capital Expenditures
zł9.00K
PLN
Data as of
Mar 2026
Most recent filing
Wikana SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Wikana SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Wikana SA cash flow conversion.
Annual Capital Reinvestment Ratio for Wikana SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Wikana SA from 2009 to 2025. See WIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł14.03 Million | zł114.00K | ▲ +14.7% |
| 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