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. Check Winnebago Industries Inc (WGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Winnebago Industries Inc (WGO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Winnebago Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Winnebago Industries Inc. For live market cap and broader valuation context, see Winnebago Industries Inc market capitalisation.
| 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 | — |