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. Explore WINA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Winmark Corporation for the complete picture of this company's asset base.
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 WINA stock market capitalisation.
| 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 | — |