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. See cash generation quality of WindowMaster International AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WindowMaster International AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for WindowMaster International AS (2018–2024)
Year-by-year capital reinvestment analysis for WindowMaster International AS. See WindowMaster International AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |