Winmark Corporation (WINA) — Cash Flow Reinvestment Rate
Winmark Corporation (WINA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $14.60K (capex $14.60K ) from operating cash flow of $11.88 Million. Check earnings quality score of Winmark Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winmark Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Winmark Corporation across 31 annual periods. Explore how much of Winmark Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Winmark Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Winmark Corporation. For live market cap and broader valuation context, see market value of Winmark Corporation.
| 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 | — |