Wabash National Corporation Cash Flow Reinvestment Rate
Wabash National Corporation cash flow reinvestment rate. Wabash National Corporation (WNC) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $31.77 Million (capex $5.28 Million plus investments $-26.49 Million) from operating cash flow of $85.21 Million. Explore WNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wabash National Corporation (1990–2025)
Cash flow reinvestment rate of Wabash National Corporation from 1990 to 2025. Historical reinvestment intensity for Wabash National Corporation across 27 annual periods. Explore WNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wabash National Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Wabash National Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Wabash National Corporation. For the full cash flow conversion analysis, see WNC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | $24.71 Million | $11.67 Million | $24.71 Million | ▲ +48.8% |
| 2024 | 1.42x | $166.98 Million | $117.27 Million | $72.19 Million | ▲ +125.8% |
| 2023 | 0.63x | $201.57 Million | $319.61 Million | $98.09 Million | ▼ -30.4% |
| 2022 | 0.91x | $112.39 Million | $124.08 Million | $57.09 Million | ▲ +385.7% |
| 2020 | 0.19x | $23.15 Million | $124.13 Million | $20.13 Million | ▼ -63.4% |
| 2019 | 0.51x | $74.50 Million | $146.28 Million | $37.65 Million | ▲ +21.4% |
| 2018 | 0.42x | $47.18 Million | $112.47 Million | $34.01 Million | ▼ -83.1% |
| 2017 | 2.48x | $358.30 Million | $144.38 Million | $26.06 Million | ▲ +1078.2% |
| 2016 | 0.21x | $37.65 Million | $178.75 Million | $20.34 Million | ▲ +33.2% |
| 2015 | 0.16x | $20.85 Million | $131.79 Million | $20.85 Million | ▼ -26.6% |
| 2014 | 0.22x | $19.96 Million | $92.64 Million | $19.96 Million | ▲ +51.0% |
| 2013 | 0.14x | $18.35 Million | $128.67 Million | $18.35 Million | ▼ -27.3% |
| 2012 | 0.20x | $14.92 Million | $76.02 Million | $14.92 Million | ▼ -52.3% |
| 2008 | 0.41x | $12.61 Million | $30.67 Million | $12.61 Million | ▲ +263.4% |
| 2007 | 0.11x | $6.71 Million | $59.33 Million | $6.71 Million | ▼ -54.7% |
| 2006 | 0.25x | $12.93 Million | $51.77 Million | $12.93 Million | ▼ -59.2% |
| 2005 | 0.61x | $30.88 Million | $50.50 Million | $30.88 Million | ▲ +124.6% |
| 2004 | 0.27x | $15.49 Million | $56.92 Million | $15.49 Million | ▲ +143.3% |
| 2003 | 0.11x | $6.52 Million | $58.26 Million | $6.52 Million | ▼ -20.7% |
| 2002 | 0.14x | $15.49 Million | $109.88 Million | $15.49 Million | ▼ -98.8% |
| 2001 | 11.95x | $76.34 Million | $6.39 Million | $76.34 Million | ▲ +842.4% |
| 1999 | 1.27x | $80.50 Million | $63.50 Million | $80.50 Million | ▲ +284.4% |
| 1998 | 0.33x | $40.60 Million | $123.10 Million | $40.60 Million | ▼ -81.1% |
| 1994 | 1.74x | $26.30 Million | $15.10 Million | $26.30 Million | ▲ +1042.6% |
| 1993 | 0.15x | $5.00 Million | $32.80 Million | $5.00 Million | ▼ -82.2% |
| 1991 | 0.86x | $6.00 Million | $7.00 Million | $6.00 Million | ▲ +308.4% |
| 1990 | 0.21x | $1.70 Million | $8.10 Million | $1.70 Million | — |