Winnebago Industries Inc (WGO) — Cash Flow Reinvestment Rate
Winnebago Industries Inc (WGO) has a Cash Flow Reinvestment Rate of 0.22x as of November 2025, reinvesting $5.60 Million (capex $5.60 Million ) from operating cash flow of $25.40 Million. See Winnebago Industries Inc (WGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winnebago Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Winnebago Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see WGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Winnebago Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Winnebago Industries Inc. See WGO 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 | 0.58x | $74.20 Million | $128.90 Million | $39.40 Million | ▼ -8.9% |
| 2024 | 0.63x | $90.90 Million | $143.90 Million | $45.00 Million | ▼ -26.5% |
| 2023 | 0.86x | $253.20 Million | $294.50 Million | $83.20 Million | ▼ -14.7% |
| 2022 | 1.01x | $403.64 Million | $400.62 Million | $87.97 Million | ▲ +206.9% |
| 2021 | 0.33x | $77.90 Million | $237.28 Million | $44.89 Million | ▼ -72.7% |
| 2020 | 1.20x | $325.45 Million | $270.43 Million | $32.38 Million | ▲ +101.7% |
| 2019 | 0.60x | $79.79 Million | $133.75 Million | $40.86 Million | ▼ -64.6% |
| 2018 | 1.68x | $140.43 Million | $83.35 Million | $28.67 Million | ▼ -61.0% |
| 2017 | 4.32x | $419.38 Million | $97.13 Million | $13.99 Million | ▲ +375.0% |
| 2016 | 0.91x | $47.94 Million | $52.75 Million | $24.55 Million | ▲ +147.8% |
| 2015 | 0.37x | $16.57 Million | $45.18 Million | $16.57 Million | ▼ -33.5% |
| 2014 | 0.55x | $12.83 Million | $23.24 Million | $10.48 Million | ▼ -51.8% |
| 2013 | 1.14x | $11.72 Million | $10.24 Million | $4.42 Million | ▼ -96.0% |
| 2012 | 28.37x | $3.26 Million | $115.00K | $2.21 Million | ▲ +49923.8% |
| 2010 | 0.06x | $1.87 Million | $33.04 Million | $1.87 Million | ▼ -86.5% |
| 2009 | 0.42x | $3.47 Million | $8.27 Million | $3.47 Million | ▲ +122.1% |
| 2007 | 0.19x | $5.25 Million | $27.75 Million | $5.25 Million | ▲ +343.2% |
| 2006 | 0.04x | $4.83 Million | $113.25 Million | $4.83 Million | ▼ -65.2% |
| 2005 | 0.12x | $9.65 Million | $78.76 Million | $9.65 Million | ▼ -22.8% |
| 2004 | 0.16x | $10.59 Million | $66.68 Million | $10.59 Million | ▼ -57.4% |
| 2003 | 0.37x | $23.49 Million | $63.02 Million | $23.49 Million | ▲ +24.7% |
| 2002 | 0.30x | $11.00 Million | $36.79 Million | $11.00 Million | ▲ +141.4% |
| 2001 | 0.12x | $9.09 Million | $73.41 Million | $9.09 Million | ▼ -56.2% |
| 2000 | 0.28x | $14.55 Million | $51.41 Million | $14.55 Million | ▼ -39.0% |
| 1999 | 0.46x | $11.60 Million | $25.00 Million | $11.60 Million | ▲ +413.7% |
| 1998 | 0.09x | $5.60 Million | $62.00 Million | $5.60 Million | ▼ -89.3% |
| 1997 | 0.85x | $4.40 Million | $5.20 Million | $4.40 Million | ▲ +39.4% |
| 1996 | 0.61x | $10.50 Million | $17.30 Million | $10.50 Million | ▲ +65.8% |
| 1995 | 0.37x | $9.30 Million | $25.40 Million | $9.30 Million | ▼ -86.9% |
| 1994 | 2.79x | $9.50 Million | $3.40 Million | $9.50 Million | ▲ +549.5% |
| 1993 | 0.43x | $7.70 Million | $17.90 Million | $7.70 Million | ▲ +69.2% |
| 1992 | 0.25x | $3.00 Million | $11.80 Million | $3.00 Million | ▼ -73.0% |
| 1990 | 0.94x | $9.60 Million | $10.20 Million | $9.60 Million | — |