Wagners Holding Company Ltd (WGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

Wagners Holding Company Ltd (WGN) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting AU$14.65 Million (capex AU$14.65 Million ) from operating cash flow of AU$31.06 Million. Check Wagners Holding Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

AU$14.65 Million
Capex + Investments

Operating Cash Flow

AU$31.06 Million
AUD

Capital Expenditures

AU$14.65 Million
AUD

Wagners Holding Company Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Wagners Holding Company Ltd across 11 annual periods. Explore long-term investment intensity of Wagners Holding Company Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wagners Holding Company Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Wagners Holding Company Ltd. For live market cap and broader valuation context, see Wagners Holding Company Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.66x AU$36.58 Million AU$55.46 Million AU$36.58 Million ▲ +8.1%
2024 0.61x AU$44.28 Million AU$72.60 Million AU$23.86 Million ▼ -64.9%
2023 1.74x AU$29.17 Million AU$16.80 Million AU$15.15 Million ▼ -85.9%
2022 12.28x AU$47.53 Million AU$3.87 Million AU$23.98 Million ▲ +1951.6%
2021 0.60x AU$31.78 Million AU$53.10 Million AU$15.48 Million ▼ -98.9%
2020 54.53x AU$62.22 Million AU$1.14 Million AU$30.54 Million ▲ +2322.2%
2019 2.25x AU$53.99 Million AU$23.98 Million AU$28.07 Million ▲ +360.5%
2018 0.49x AU$10.37 Million AU$21.22 Million AU$5.82 Million ▲ +150.1%
2017 0.20x AU$5.73 Million AU$29.29 Million AU$5.73 Million ▲ +4.5%
2016 0.19x AU$5.73 Million AU$30.60 Million AU$5.73 Million ▼ -4.3%
2015 0.20x AU$5.73 Million AU$29.29 Million AU$5.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow