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. See Wagners Holding Company Ltd (WGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Wagners Holding Company Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Wagners Holding Company Ltd. See financial agility of Wagners Holding Company Ltd to measure the company's free cash flow as a share of total liabilities.

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