Winmark Corporation (WINA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Winmark Corporation (WINA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $54.90K (capex $54.90K ) from operating cash flow of $10.73 Million. See WINA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$54.90K
Capex + Investments
Operating Cash Flow
$10.73 Million
USD
Capital Expenditures
$54.90K
USD
Winmark Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Winmark Corporation across 31 annual periods. For the full cash flow conversion analysis, see WINA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Winmark Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Winmark Corporation. See WINA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $192.30K | $44.90 Million | $192.30K | ▼ -53.7% |
| 2024 | 0.01x | $389.80K | $42.16 Million | $194.90K | ▼ -44.1% |
| 2023 | 0.02x | $728.30K | $43.99 Million | $383.90K | ▼ -90.1% |
| 2022 | 0.17x | $7.35 Million | $43.79 Million | $3.68 Million | ▲ +1333.0% |
| 2021 | 0.01x | $566.20K | $48.35 Million | $283.10K | ▼ -93.9% |
| 2020 | 0.19x | $8.32 Million | $43.22 Million | $4.16 Million | ▼ -46.9% |
| 2019 | 0.36x | $18.36 Million | $50.65 Million | $9.18 Million | ▼ -73.6% |
| 2018 | 1.38x | $48.05 Million | $34.94 Million | $23.80 Million | ▼ -32.2% |
| 2017 | 2.03x | $51.04 Million | $25.16 Million | $25.48 Million | ▲ +5.5% |
| 2016 | 1.92x | $49.34 Million | $25.66 Million | $26.28 Million | ▼ -12.8% |
| 2015 | 2.20x | $49.15 Million | $22.30 Million | $22.33 Million | ▼ -19.0% |
| 2014 | 2.72x | $48.95 Million | $17.98 Million | $28.00 Million | ▲ +54.0% |
| 2013 | 1.77x | $38.25 Million | $21.65 Million | $21.12 Million | ▼ -23.2% |
| 2012 | 2.30x | $41.81 Million | $18.17 Million | $23.98 Million | ▲ +22.0% |
| 2011 | 1.89x | $38.84 Million | $20.59 Million | $20.55 Million | ▲ +49.0% |
| 2010 | 1.27x | $15.70 Million | $12.40 Million | $15.70 Million | ▲ +6.6% |
| 2009 | 1.19x | $16.25 Million | $13.67 Million | $16.25 Million | ▼ -51.7% |
| 2008 | 2.46x | $22.09 Million | $8.98 Million | $22.09 Million | ▼ -54.7% |
| 2007 | 5.43x | $33.96 Million | $6.25 Million | $33.96 Million | ▲ +69.4% |
| 2006 | 3.21x | $16.32 Million | $5.09 Million | $16.32 Million | ▲ +150.2% |
| 2005 | 1.28x | $6.56 Million | $5.12 Million | $6.56 Million | ▲ +2576.6% |
| 2004 | 0.05x | $225.30K | $4.71 Million | $225.30K | ▲ +188.9% |
| 2003 | 0.02x | $84.40K | $5.09 Million | $84.40K | ▼ -31.4% |
| 2002 | 0.02x | $130.10K | $5.39 Million | $130.10K | ▲ +262.6% |
| 2001 | 0.01x | $49.50K | $7.44 Million | $49.50K | ▼ -90.7% |
| 2000 | 0.07x | $724.90K | $10.15 Million | $724.90K | ▼ -96.4% |
| 1999 | 2.00x | $2.80 Million | $1.40 Million | $2.80 Million | ▲ +178.3% |
| 1998 | 0.72x | $2.30 Million | $3.20 Million | $2.30 Million | ▲ +996.1% |
| 1997 | 0.07x | $400.00K | $6.10 Million | $400.00K | ▲ +63.9% |
| 1996 | 0.04x | $300.00K | $7.50 Million | $300.00K | ▼ -97.4% |
| 1994 | 1.54x | $4.00 Million | $2.60 Million | $4.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow