WindowMaster International AS Cash Flow Reinvestment Rate
WindowMaster International AS cash flow reinvestment rate. WindowMaster International AS (WMA) has a Cash Flow Reinvestment Rate of 0.80x as of December 2024, reinvesting Dkr14.24 Million (capex Dkr14.24 Million ) from operating cash flow of Dkr17.81 Million. See WindowMaster International AS leverage flexibility ratio 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 WindowMaster International AS (2018–2024)
Cash flow reinvestment rate of WindowMaster International AS from 2018 to 2024. Historical reinvestment intensity for WindowMaster International AS across 6 annual periods. Explore WMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
WindowMaster International AS Cash Flow Reinvestment Rate by Year (2018–2024)
WindowMaster International AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for WindowMaster International AS. For the full cash flow conversion analysis, see WindowMaster International AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | Dkr32.65 Million | Dkr28.15 Million | Dkr15.05 Million | ▲ +111.6% |
| 2023 | 0.55x | Dkr11.67 Million | Dkr21.30 Million | Dkr5.53 Million | ▼ -84.9% |
| 2022 | 3.64x | Dkr18.66 Million | Dkr5.13 Million | Dkr9.14 Million | ▲ +419.3% |
| 2020 | 0.70x | Dkr12.18 Million | Dkr17.40 Million | Dkr5.46 Million | ▼ -73.5% |
| 2019 | 2.64x | Dkr25.79 Million | Dkr9.76 Million | Dkr12.89 Million | ▼ -46.1% |
| 2018 | 4.90x | Dkr17.86 Million | Dkr3.65 Million | Dkr8.93 Million | — |