Wagners Holding Company Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.14x

Wagners Holding Company Ltd cash flow reinvestment rate. Wagners Holding Company Ltd (WGN) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting AU$36.52 Million (capex AU$36.52 Million ) from operating cash flow of AU$32.02 Million. See Wagners Holding Company Ltd (WGN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

AU$36.52 Million
Capex + Investments

Operating Cash Flow

AU$32.02 Million
AUD

Capital Expenditures

AU$36.52 Million
AUD

Cash Flow Reinvestment Rate of Wagners Holding Company Ltd (2015–2026)

Cash flow reinvestment rate of Wagners Holding Company Ltd from 2015 to 2026. Historical reinvestment intensity for Wagners Holding Company Ltd across 12 annual periods. Explore Wagners Holding Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Wagners Holding Company Ltd Cash Flow Reinvestment Rate by Year (2015–2026)

Wagners Holding Company Ltd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Wagners Holding Company Ltd. For the full cash flow conversion analysis, see Wagners Holding Company Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.81x AU$51.17 Million AU$63.08 Million AU$51.17 Million ▲ +23.0%
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