Winmark Corporation Cash Flow Reinvestment Rate
Winmark Corporation cash flow reinvestment rate. 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. Explore debt repayment capacity of Winmark Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winmark Corporation (1994–2025)
Cash flow reinvestment rate of Winmark Corporation from 1994 to 2025. Historical reinvestment intensity for Winmark Corporation across 31 annual periods. Explore WINA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Winmark Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Winmark Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Winmark Corporation. For the full cash flow conversion analysis, see WINA cash flow conversion.
| 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 | — |