Winnebago Industries Inc Cash Flow Reinvestment Rate
Winnebago Industries Inc 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. Explore debt repayment capacity of Winnebago Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winnebago Industries Inc (1990–2025)
Cash flow reinvestment rate of Winnebago Industries Inc from 1990 to 2025. Historical reinvestment intensity for Winnebago Industries Inc across 33 annual periods. Explore Winnebago Industries Inc (WGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Winnebago Industries Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Winnebago Industries Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Winnebago Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Winnebago Industries Inc.
| 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 | — |