Wingara AG Ltd (WNR) — Cash Flow Reinvestment Rate
Wingara AG Ltd (WNR) has a Cash Flow Reinvestment Rate of 0.64x as of March 2024, reinvesting AU$119.81K (capex AU$119.81K ) from operating cash flow of AU$187.07K. Check earnings quality score of Wingara AG Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wingara AG Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Wingara AG Ltd across 12 annual periods. Explore Wingara AG Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wingara AG Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Wingara AG Ltd. For live market cap and broader valuation context, see WNR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.66x | AU$3.70 Million | AU$1.39 Million | AU$1.80 Million | ▼ -79.2% |
| 2021 | 12.78x | AU$4.05 Million | AU$316.95K | AU$3.93 Million | ▲ +796.7% |
| 2020 | 1.43x | AU$2.16 Million | AU$1.52 Million | AU$2.04 Million | ▼ -99.0% |
| 2019 | 138.10x | AU$25.46 Million | AU$184.36K | AU$25.34 Million | ▲ +2267.9% |
| 2017 | 5.83x | AU$775.11K | AU$132.90K | AU$695.11K | ▲ +944.4% |
| 2006 | 0.56x | AU$659.00K | AU$1.18 Million | AU$659.00K | — |
| 2005 | 0.00x | AU$0.00 | AU$4.87 Million | AU$0.00 | ▼ -100.0% |
| 2004 | 0.12x | AU$4.00K | AU$33.00K | AU$4.00K | ▼ -15.8% |
| 2003 | 0.14x | AU$155.00K | AU$1.08 Million | AU$155.00K | ▲ +377.1% |
| 2002 | 0.03x | AU$46.00K | AU$1.52 Million | AU$46.00K | ▲ +949.7% |
| 2001 | 0.00x | AU$9.00K | AU$3.13 Million | AU$9.00K | ▼ -98.5% |
| 2000 | 0.20x | AU$400.00K | AU$2.05 Million | AU$400.00K | — |