Wingara AG Ltd (WNR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.64x

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. See WNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

AU$119.81K
Capex + Investments

Operating Cash Flow

AU$187.07K
AUD

Capital Expenditures

AU$119.81K
AUD

Wingara AG Ltd Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Wingara AG Ltd across 12 annual periods. For the full cash flow conversion analysis, see WNR operating cash flow.

Annual Cash Flow Reinvestment Rate for Wingara AG Ltd (2000–2022)

Year-by-year capital reinvestment analysis for Wingara AG Ltd. See financial agility of Wingara AG 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow