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. Check WMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore WMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 WindowMaster International AS (WMA) market capitalisation.
| 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 | — |