Wingara AG Ltd Cash Flow Reinvestment Rate
Wingara AG Ltd 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. See Wingara AG Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wingara AG Ltd (2000–2022)
Cash flow reinvestment rate of Wingara AG Ltd from 2000 to 2022. Historical reinvestment intensity for Wingara AG Ltd across 12 annual periods. Explore Wingara AG Ltd (WNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wingara AG Ltd Cash Flow Reinvestment Rate by Year (2000–2022)
Wingara AG Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Wingara AG Ltd. For the full cash flow conversion analysis, see WNR cash flow conversion.
| 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 | — |