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. Explore Winnebago Industries Inc (WGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Winnebago Industries Inc for the complete picture of this company's asset base.
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 WGO market cap overview.
| 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 | — |