WindowMaster International AS (WMA) — 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. Explore WMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WindowMaster International AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for WindowMaster International AS across 6 annual periods. Also explore WMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WindowMaster International AS (2018–2024)
Year-by-year capital reinvestment analysis for WindowMaster International AS. For live market cap and broader valuation context, see WMA market cap.
| 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 | — |